Commonwealth Bank of Australia’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,468
| Closed | -$1.76M | – | 637 |
|
|
2019
Q2 | $1.76M | Sell |
5,468
-13,300
| -71% | -$4.29M | 0.02% | 436 |
|
|
2019
Q1 | $5.05M | Buy |
18,768
+100
| +0.5% | +$26.9K | 0.05% | 226 |
|
|
2018
Q4 | $4.57M | Sell |
18,668
-286
| -2% | -$70K | 0.05% | 217 |
|
|
2018
Q3 | $6.01M | Hold |
18,954
| – | – | 0.06% | 208 |
|
|
2018
Q2 | $5.83M | Sell |
18,954
-581
| -3% | -$179K | 0.06% | 197 |
|
|
2018
Q1 | $6.81M | Sell |
19,535
-3,068
| -14% | -$1.07M | 0.07% | 175 |
|
|
2017
Q4 | $6.93M | Sell |
22,603
-1,706
| -7% | -$523K | 0.07% | 193 |
|
|
2017
Q3 | $6.99M | Sell |
24,309
-5
| -0% | -$1.44K | 0.07% | 194 |
|
|
2017
Q2 | $6.24M | Buy |
24,314
+466
| +2% | +$120K | 0.06% | 194 |
|
|
2017
Q1 | $5.67M | Sell |
23,848
-3,290
| -12% | -$782K | 0.06% | 198 |
|
|
2016
Q4 | $6.31M | Sell |
27,138
-2,117
| -7% | -$492K | 0.08% | 174 |
|
|
2016
Q3 | $6.26M | Sell |
29,255
-1,100
| -4% | -$235K | 0.07% | 155 |
|
|
2016
Q2 | $6.75M | Sell |
30,355
-2,415
| -7% | -$537K | 0.08% | 146 |
|
|
2016
Q1 | $6.49M | Buy |
32,770
+1,365
| +4% | +$270K | 0.08% | 157 |
|
|
2015
Q4 | $5.93M | Sell |
31,405
-2,238
| -7% | -$423K | 0.08% | 161 |
|
|
2015
Q3 | $5.58M | Buy |
33,643
+410
| +1% | +$68K | 0.07% | 178 |
|
|
2015
Q2 | $5.27M | Sell |
33,233
-2,867
| -8% | -$455K | 0.07% | 164 |
|
|
2015
Q1 | $5.81M | Sell |
36,100
-1,900
| -5% | -$306K | 0.08% | 156 |
|
|
2014
Q4 | $5.6M | Sell |
38,000
-4,977
| -12% | -$734K | 0.08% | 150 |
|
|
2014
Q3 | $5.66M | Sell |
42,977
-700
| -2% | -$92.2K | 0.07% | 173 |
|
|
2014
Q2 | $5.23M | Sell |
43,677
-206,745
| -83% | -$24.7M | 0.07% | 171 |
|
|
2014
Q1 | $30.9M | Sell |
250,422
-28,988
| -10% | -$3.58M | 0.2% | 118 |
|
|
2013
Q4 | $32M | Sell |
279,410
-4,798
| -2% | -$550K | 0.22% | 110 |
|
|
2013
Q3 | $27.1M | Buy |
284,208
+9,272
| +3% | +$883K | 0.2% | 117 |
|
|
2013
Q2 | $22.8M | Buy |
+274,936
| New | +$22.8M | 0.17% | 127 |
|