Cornerstone Capital Management Holdings’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.3M | Sell |
40,005
-5,614
| -12% | -$1.72M | 0.09% | 256 |
|
|
2017
Q3 | $13.1M | Buy |
45,619
+15,122
| +50% | +$4.35M | 0.1% | 231 |
|
|
2017
Q2 | $7.83M | Sell |
30,497
-48,611
| -61% | -$12.5M | 0.06% | 328 |
|
|
2017
Q1 | $18.8M | Buy |
79,108
+2,175
| +3% | +$517K | 0.15% | 161 |
|
|
2016
Q4 | $17.9M | Buy |
76,933
+6,834
| +10% | +$1.59M | 0.14% | 167 |
|
|
2016
Q3 | $15M | Buy |
70,099
+30,666
| +78% | +$6.56M | 0.11% | 201 |
|
|
2016
Q2 | $8.77M | Sell |
39,433
-7,864
| -17% | -$1.75M | 0.07% | 309 |
|
|
2016
Q1 | $9.36M | Sell |
47,297
-1,014
| -2% | -$201K | 0.08% | 290 |
|
|
2015
Q4 | $9.12M | Sell |
48,311
-3,251
| -6% | -$614K | 0.07% | 292 |
|
|
2015
Q3 | $8.56M | Sell |
51,562
-9,516
| -16% | -$1.58M | 0.08% | 290 |
|
|
2015
Q2 | $9.69M | Sell |
61,078
-22,538
| -27% | -$3.58M | 0.09% | 266 |
|
|
2015
Q1 | $13.5M | Buy |
83,616
+24,643
| +42% | +$3.97M | 0.13% | 209 |
|
|
2014
Q4 | $8.69M | Buy |
58,973
+422
| +0.7% | +$62.2K | 0.09% | 305 |
|
|
2014
Q3 | $7.72M | Sell |
58,551
-3,858
| -6% | -$508K | 0.08% | 315 |
|
|
2014
Q2 | $7.47M | Sell |
62,409
-86,775
| -58% | -$10.4M | 0.08% | 324 |
|
|
2014
Q1 | $18.4M | Buy |
149,184
+52,341
| +54% | +$6.46M | 0.21% | 121 |
|
|
2013
Q4 | $11.1M | Sell |
96,843
-10,916
| -10% | -$1.25M | 0.13% | 215 |
|
|
2013
Q3 | $10.3M | Sell |
107,759
-84,387
| -44% | -$8.04M | 0.12% | 210 |
|
|
2013
Q2 | $15.9M | Buy |
+192,146
| New | +$15.9M | 0.2% | 131 |
|