Columbia Partners Investment 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
Q2 | – | Sell |
-12,474
| Closed | -$4.35M | – | 207 |
|
|
2018
Q1 | $4.35M | Sell |
12,474
-94
| -0.7% | -$32.8K | 0.56% | 48 |
|
|
2017
Q4 | $3.86M | Sell |
12,568
-848
| -6% | -$260K | 0.51% | 57 |
|
|
2017
Q3 | $3.86M | Sell |
13,416
-2,737
| -17% | -$787K | 0.51% | 59 |
|
|
2017
Q2 | $4.15M | Sell |
16,153
-1,438
| -8% | -$369K | 0.53% | 57 |
|
|
2017
Q1 | $4.18M | Sell |
17,591
-6,924
| -28% | -$1.65M | 0.53% | 54 |
|
|
2016
Q4 | $5.7M | Buy |
24,515
+461
| +2% | +$107K | 0.51% | 66 |
|
|
2016
Q3 | $5.15M | Buy |
24,054
+3,965
| +20% | +$848K | 0.4% | 90 |
|
|
2016
Q2 | $4.47M | Buy |
+20,089
| New | +$4.47M | 0.33% | 109 |
|
|
2014
Q4 | – | Sell |
-8,321
| Closed | -$1.1M | – | 350 |
|
|
2014
Q3 | $1.1M | Buy |
+8,321
| New | +$1.1M | 0.06% | 250 |
|
|
2014
Q2 | – | Sell |
-8,355
| Closed | -$1.03M | – | 364 |
|
|
2014
Q1 | $1.03M | Buy |
+8,355
| New | +$1.03M | 0.04% | 259 |
|
|
2013
Q4 | – | Sell |
-9,880
| Closed | -$941K | – | 335 |
|
|
2013
Q3 | $941K | Buy |
+9,880
| New | +$941K | 0.04% | 258 |
|