CPWM LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-992
| Closed | -$372K | – | 279 |
|
|
2019
Q3 | $372K | Sell |
992
-3
| -0.3% | -$1.13K | 0.05% | 204 |
|
|
2019
Q2 | $321K | Sell |
995
-3
| -0.3% | -$968 | 0.04% | 213 |
|
|
2019
Q1 | $269K | Sell |
998
-22
| -2% | -$5.93K | 0.04% | 227 |
|
|
2018
Q4 | $250K | Buy |
1,020
+29
| +3% | +$7.11K | 0.04% | 206 |
|
|
2018
Q3 | $315K | Sell |
991
-2
| -0.2% | -$636 | 0.04% | 221 |
|
|
2018
Q2 | $306K | Sell |
993
-2
| -0.2% | -$616 | 0.05% | 218 |
|
|
2018
Q1 | $347K | Buy |
+995
| New | +$347K | 0.05% | 203 |
|
|
2017
Q2 | – | Sell |
-886
| Closed | -$211K | – | 263 |
|
|
2017
Q1 | $211K | Sell |
886
-876
| -50% | -$209K | 0.05% | 225 |
|
|
2016
Q4 | $410K | Buy |
1,762
+70
| +4% | +$16.3K | 0.09% | 149 |
|
|
2016
Q3 | $362K | Buy |
1,692
+26
| +2% | +$5.56K | 0.08% | 173 |
|
|
2016
Q2 | $370K | Sell |
1,666
-30
| -2% | -$6.66K | 0.08% | 167 |
|
|
2016
Q1 | $336K | Sell |
1,696
-151
| -8% | -$29.9K | 0.07% | 185 |
|
|
2015
Q4 | $349K | Buy |
1,847
+11
| +0.6% | +$2.08K | 0.07% | 191 |
|
|
2015
Q3 | $305K | Buy |
1,836
+464
| +34% | +$77.1K | 0.07% | 191 |
|
|
2015
Q2 | $218K | Buy |
+1,372
| New | +$218K | 0.05% | 195 |
|