CrestPoint Capital Management’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 | $491K | Hold |
1,600
| – | – | 0.27% | 118 |
|
|
2017
Q3 | $460K | Hold |
1,600
| – | – | 0.21% | 155 |
|
|
2017
Q2 | $411K | Hold |
1,600
| – | – | 0.19% | 162 |
|
|
2017
Q1 | $381K | Hold |
1,600
| – | – | 0.18% | 159 |
|
|
2016
Q4 | $372K | Hold |
1,600
| – | – | 0.19% | 160 |
|
|
2016
Q3 | $342K | Hold |
1,600
| – | – | 0.18% | 171 |
|
|
2016
Q2 | $356K | Hold |
1,600
| – | – | 0.19% | 159 |
|
|
2016
Q1 | $317K | Hold |
1,600
| – | – | 0.17% | 166 |
|
|
2015
Q4 | $302K | Sell |
1,600
-100
| -6% | -$18.9K | 0.17% | 145 |
|
|
2015
Q3 | $282K | Hold |
1,700
| – | – | 0.16% | 157 |
|
|
2015
Q2 | $270K | Hold |
1,700
| – | – | 0.14% | 188 |
|
|
2015
Q1 | $274K | Hold |
1,700
| – | – | 0.14% | 192 |
|
|
2014
Q4 | $251K | Hold |
1,700
| – | – | 0.14% | 201 |
|
|
2014
Q3 | $224K | Hold |
1,700
| – | – | 0.14% | 198 |
|
|
2014
Q2 | $203K | Hold |
1,700
| – | – | 0.12% | 212 |
|
|
2014
Q1 | $210K | Buy |
+1,700
| New | +$210K | 0.13% | 206 |
|