Corundum Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-615
| Closed | -$224K | – | 98 |
|
|
2021
Q2 | $224K | Buy |
+615
| New | +$224K | 0.15% | 93 |
|
|
2020
Q4 | – | Sell |
-811
| Closed | -$256K | – | 92 |
|
|
2020
Q3 | $256K | Buy |
811
+10
| +1% | +$3.16K | 0.25% | 61 |
|
|
2020
Q2 | $246K | Sell |
801
-226
| -22% | -$69.4K | 0.3% | 45 |
|
|
2020
Q1 | $311K | Hold |
1,027
| – | – | 0.44% | 29 |
|
|
2019
Q4 | $353K | Hold |
1,027
| – | – | 0.37% | 35 |
|
|
2019
Q3 | $385K | Hold |
1,027
| – | – | 0.45% | 32 |
|
|
2019
Q2 | $332K | Buy |
+1,027
| New | +$332K | 0.38% | 34 |
|