Cobblestone Capital Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,242
| Closed | -$304K | – | 248 |
|
|
2018
Q4 | $304K | Sell |
1,242
-402
| -24% | -$98.4K | 0.03% | 192 |
|
|
2018
Q3 | $522K | Sell |
1,644
-494
| -23% | -$157K | 0.05% | 146 |
|
|
2018
Q2 | $658K | Buy |
2,138
+2
| +0.1% | +$616 | 0.07% | 122 |
|
|
2018
Q1 | $746K | Hold |
2,136
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $656K | Sell |
2,136
-1,605
| -43% | -$493K | 0.07% | 138 |
|
|
2017
Q3 | $1.08M | Buy |
+3,741
| New | +$1.08M | 0.13% | 79 |
|