Clearfield Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,389
| Closed | -$50.9M | – | 15 |
|
|
2018
Q3 | $50.9M | Buy |
160,389
+17,700
| +12% | +$5.62M | 14.59% | 1 |
|
|
2018
Q2 | $43.9M | Buy |
142,689
+18,067
| +14% | +$5.56M | 11.13% | 2 |
|
|
2018
Q1 | $43.5M | Sell |
124,622
-25,278
| -17% | -$8.83M | 11.28% | 1 |
|
|
2017
Q4 | $46M | Buy |
149,900
+49,900
| +50% | +$15.3M | 8.58% | 2 |
|
|
2017
Q3 | $28.8M | Buy |
+100,000
| New | +$28.8M | 5.4% | 7 |
|