Cornerstone Advisors (Washington)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $129K | Sell |
408
-15
| -4% | -$4.74K | 0.01% | 148 |
|
|
2020
Q2 | $130K | Buy |
423
+57
| +16% | +$17.5K | 0.01% | 136 |
|
|
2020
Q1 | $111K | Buy |
366
+84
| +30% | +$25.5K | 0.02% | 128 |
|
|
2019
Q4 | $97K | Buy |
282
+15
| +6% | +$5.16K | 0.01% | 160 |
|
|
2019
Q3 | $100K | Buy |
267
+34
| +15% | +$12.7K | 0.01% | 143 |
|
|
2019
Q2 | $75K | Buy |
233
+36
| +18% | +$11.6K | 0.01% | 304 |
|
|
2019
Q1 | $53K | Buy |
197
+45
| +30% | +$12.1K | 0.01% | 340 |
|
|
2018
Q4 | $37K | Buy |
152
+17
| +13% | +$4.14K | 0.01% | 365 |
|
|
2018
Q3 | $43K | Buy |
135
+16
| +13% | +$5.1K | 0.03% | 354 |
|
|
2018
Q2 | $37K | Buy |
119
+8
| +7% | +$2.49K | 0.03% | 375 |
|
|
2018
Q1 | $39K | Hold |
111
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $34K | Hold |
111
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $32K | Hold |
111
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $28K | Hold |
111
| – | – | 0.02% | 414 |
|
|
2017
Q1 | $26K | Hold |
111
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $26K | Buy |
111
+41
| +59% | +$9.6K | 0.02% | 413 |
|
|
2016
Q3 | $15K | Hold |
70
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $16K | Hold |
70
| – | – | 0.02% | 330 |
|
|
2016
Q1 | $14K | Buy |
70
+41
| +141% | +$8.2K | 0.01% | 348 |
|
|
2015
Q4 | $5K | Hold |
29
| – | – | 0.01% | 565 |
|
|
2015
Q3 | $5K | Buy |
29
+14
| +93% | +$2.41K | ﹤0.01% | 550 |
|
|
2015
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 629 |
|
|
2014
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 601 |
|