Crow Point Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-339
| Closed | -$118K | – | 203 |
|
|
2018
Q1 | $118K | Sell |
339
-156
| -32% | -$54.3K | 0.02% | 125 |
|
|
2017
Q4 | $153K | Sell |
495
-1,097
| -69% | -$339K | 0.02% | 144 |
|
|
2017
Q3 | $453K | Sell |
1,592
-578
| -27% | -$164K | 0.07% | 98 |
|
|
2017
Q2 | $553K | Buy |
2,170
+1,199
| +123% | +$306K | 0.09% | 87 |
|
|
2017
Q1 | $232K | Sell |
971
-169
| -15% | -$40.4K | 0.04% | 134 |
|
|
2016
Q4 | $265K | Buy |
1,140
+410
| +56% | +$95.3K | 0.04% | 107 |
|
|
2016
Q3 | $156K | Buy |
+730
| New | +$156K | 0.02% | 178 |
|
|
2015
Q3 | $543K | Sell |
3,272
-40
| -1% | -$6.64K | 0.08% | 99 |
|
|
2015
Q2 | $525K | Buy |
3,312
+80
| +2% | +$12.7K | 0.08% | 112 |
|
|
2015
Q1 | $520K | Buy |
+3,232
| New | +$520K | 0.07% | 112 |
|
|
2014
Q3 | $561K | Buy |
+4,260
| New | +$561K | 0.07% | 122 |
|