Constellation Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $811K | Buy |
4,100
+100
| +3% | +$19.8K | 0.15% | 150 |
|
|
2015
Q4 | $755K | Hold |
4,000
| – | – | 0.14% | 155 |
|
|
2015
Q3 | $664K | Sell |
4,000
-200
| -5% | -$33.2K | 0.14% | 165 |
|
|
2015
Q2 | $666K | Hold |
4,200
| – | – | 0.13% | 175 |
|
|
2015
Q1 | $676K | Buy |
4,200
+100
| +2% | +$16.1K | 0.13% | 173 |
|
|
2014
Q4 | $604K | Buy |
4,100
+100
| +3% | +$14.7K | 0.12% | 190 |
|
|
2014
Q3 | $527K | Sell |
4,000
-100
| -2% | -$13.2K | 0.12% | 191 |
|
|
2014
Q2 | $490K | Hold |
4,100
| – | – | 0.11% | 209 |
|
|
2014
Q1 | $506K | Hold |
4,100
| – | – | 0.12% | 191 |
|
|
2013
Q4 | $470K | Buy |
4,100
+200
| +5% | +$22.9K | 0.12% | 196 |
|
|
2013
Q3 | $372K | Buy |
3,900
+100
| +3% | +$9.54K | 0.11% | 214 |
|
|
2013
Q2 | $315K | Buy |
+3,800
| New | +$315K | 0.11% | 225 |
|