Cognios Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,385
| Closed | -$1.63M | – | 153 |
|
|
2020
Q1 | $1.63M | Sell |
5,385
-1,565
| -23% | -$473K | 0.81% | 40 |
|
|
2019
Q4 | $2.39M | Buy |
6,950
+581
| +9% | +$200K | 0.84% | 54 |
|
|
2019
Q3 | $2.39M | Sell |
6,369
-485
| -7% | -$182K | 0.88% | 45 |
|
|
2019
Q2 | $2.21M | Buy |
+6,854
| New | +$2.21M | 0.85% | 52 |
|
|
2018
Q4 | – | Sell |
-5,614
| Closed | -$1.78M | – | 151 |
|
|
2018
Q3 | $1.78M | Buy |
+5,614
| New | +$1.78M | 0.73% | 54 |
|
|
2018
Q2 | – | Sell |
-726
| Closed | -$253K | – | 160 |
|
|
2018
Q1 | $253K | Sell |
726
-7,119
| -91% | -$2.48M | 0.09% | 148 |
|
|
2017
Q4 | $2.41M | Sell |
7,845
-1,884
| -19% | -$578K | 0.91% | 26 |
|
|
2017
Q3 | $2.8M | Buy |
9,729
+6,731
| +225% | +$1.94M | 1.13% | 16 |
|
|
2017
Q2 | $769K | Sell |
2,998
-11,658
| -80% | -$2.99M | 0.27% | 108 |
|
|
2017
Q1 | $3.48M | Sell |
14,656
-992
| -6% | -$236K | 1.16% | 27 |
|
|
2016
Q4 | $3.64M | Sell |
15,648
-3,603
| -19% | -$838K | 1.11% | 30 |
|
|
2016
Q3 | $4.12M | Sell |
19,251
-4,010
| -17% | -$858K | 1.18% | 27 |
|
|
2016
Q2 | $5.17M | Buy |
+23,261
| New | +$5.17M | 1.64% | 24 |
|