Counsel Portfolio Services’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $333K | Hold |
1,500
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $297K | Buy |
+1,500
| New | +$297K | 0.04% | 200 |
|
|
2014
Q3 | – | Sell |
-13,330
| Closed | -$1.6M | – | 324 |
|
|
2014
Q2 | $1.6M | Sell |
13,330
-2,415
| -15% | -$289K | 0.15% | 178 |
|
|
2014
Q1 | $1.94M | Sell |
15,745
-77,416
| -83% | -$9.55M | 0.2% | 140 |
|
|
2013
Q4 | $10.7M | Sell |
93,161
-3,782
| -4% | -$433K | 1.1% | 17 |
|
|
2013
Q3 | $9.24K | Sell |
96,943
-36,153
| -27% | -$3.44K | 0.46% | 22 |
|
|
2013
Q2 | $11M | Buy |
+133,096
| New | +$11M | 1.33% | 12 |
|