Commerzbank Aktiengesellschaft’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 |
-2,122
| Closed | -$642K | – | 261 |
|
|
2020
Q1 | $642K | Sell |
2,122
-5,561
| -72% | -$1.68M | 0.03% | 218 |
|
|
2019
Q4 | $2.64M | Buy |
7,683
+433
| +6% | +$149K | 0.03% | 295 |
|
|
2019
Q3 | $2.72M | Buy |
7,250
+3,903
| +117% | +$1.46M | 0.02% | 377 |
|
|
2019
Q2 | $1.08M | Sell |
3,347
-1,359
| -29% | -$439K | 0.01% | 510 |
|
|
2019
Q1 | $1.27M | Sell |
4,706
-4,009
| -46% | -$1.08M | 0.01% | 466 |
|
|
2018
Q4 | $2.13M | Sell |
8,715
-1,591
| -15% | -$390K | 0.02% | 372 |
|
|
2018
Q3 | $3.27M | Sell |
10,306
-1,570
| -13% | -$498K | 0.03% | 344 |
|
|
2018
Q2 | $3.65M | Buy |
11,876
+247
| +2% | +$76K | 0.03% | 315 |
|
|
2018
Q1 | $4.06M | Buy |
11,629
+3,132
| +37% | +$1.09M | 0.04% | 287 |
|
|
2017
Q4 | $2.61M | Buy |
8,497
+2,370
| +39% | +$727K | 0.03% | 342 |
|
|
2017
Q3 | $1.76M | Sell |
6,127
-230
| -4% | -$66.2K | 0.02% | 367 |
|
|
2017
Q2 | $1.63M | Sell |
6,357
-4,321
| -40% | -$1.11M | 0.03% | 331 |
|
|
2017
Q1 | $2.54M | Sell |
10,678
-2,343
| -18% | -$557K | 0.04% | 319 |
|
|
2016
Q4 | $3.03M | Buy |
13,021
+2,718
| +26% | +$632K | 0.04% | 271 |
|
|
2016
Q3 | $2.2M | Buy |
10,303
+1,271
| +14% | +$272K | 0.04% | 308 |
|
|
2016
Q2 | $2.01K | Buy |
9,032
+2,699
| +43% | +$600 | 0.01% | 362 |
|
|
2016
Q1 | $1.25M | Sell |
6,333
-4,804
| -43% | -$950K | 0.01% | 441 |
|
|
2015
Q4 | $2.1M | Buy |
11,137
+5,814
| +109% | +$1.1M | 0.02% | 396 |
|
|
2015
Q3 | $883K | Sell |
5,323
-15,084
| -74% | -$2.5M | 0.01% | 516 |
|
|
2015
Q2 | $3.24M | Sell |
20,407
-3,282
| -14% | -$521K | 0.02% | 402 |
|
|
2015
Q1 | $3.81M | Sell |
23,689
-35,368
| -60% | -$5.69M | 0.02% | 372 |
|
|
2014
Q4 | $8.7M | Sell |
59,057
-125,794
| -68% | -$18.5M | 0.06% | 241 |
|
|
2014
Q3 | $24.4M | Buy |
184,851
+132,037
| +250% | +$17.4M | 0.1% | 143 |
|
|
2014
Q2 | $6.32M | Sell |
52,814
-4,400
| -8% | -$526K | 0.03% | 357 |
|
|
2014
Q1 | $7.06M | Buy |
57,214
+2,015
| +4% | +$249K | 0.03% | 306 |
|
|
2013
Q4 | $6.38M | Sell |
55,199
-250,011
| -82% | -$28.9M | 0.03% | 336 |
|
|
2013
Q3 | $29.1M | Buy |
305,210
+183,217
| +150% | +$17.5M | 0.15% | 123 |
|
|
2013
Q2 | $10.1M | Buy |
+121,993
| New | +$10.1M | 0.04% | 268 |
|