CAM
Cypress Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650
| Closed | -$205K | – | 147 |
|
|
2020
Q3 | $205K | Buy |
+650
| New | +$205K | 0.06% | 131 |
|
|
2019
Q4 | – | Sell |
-775
| Closed | -$290K | – | 137 |
|
|
2019
Q3 | $290K | Sell |
775
-25
| -3% | -$9.36K | 0.1% | 126 |
|
|
2019
Q2 | $258K | Sell |
800
-370
| -32% | -$119K | 0.09% | 127 |
|
|
2019
Q1 | $315K | Sell |
1,170
-665
| -36% | -$179K | 0.11% | 129 |
|
|
2018
Q4 | $449K | Sell |
1,835
-25
| -1% | -$6.12K | 0.17% | 112 |
|
|
2018
Q3 | $590K | Hold |
1,860
| – | – | 0.17% | 120 |
|
|
2018
Q2 | $572K | Buy |
1,860
+515
| +38% | +$158K | 0.17% | 123 |
|
|
2018
Q1 | $470K | Sell |
1,345
-210
| -14% | -$73.4K | 0.14% | 121 |
|
|
2017
Q4 | $477K | Sell |
1,555
-95
| -6% | -$29.1K | 0.1% | 130 |
|
|
2017
Q3 | $475K | Hold |
1,650
| – | – | 0.1% | 132 |
|
|
2017
Q2 | $424K | Sell |
1,650
-25
| -1% | -$6.42K | 0.09% | 139 |
|
|
2017
Q1 | $398K | Sell |
1,675
-15
| -0.9% | -$3.56K | 0.08% | 160 |
|
|
2016
Q4 | $393K | Sell |
1,690
-325
| -16% | -$75.6K | 0.08% | 156 |
|
|
2016
Q3 | $431K | Hold |
2,015
| – | – | 0.09% | 143 |
|
|
2016
Q2 | $448K | Sell |
2,015
-10
| -0.5% | -$2.22K | 0.09% | 144 |
|
|
2016
Q1 | $401K | Hold |
2,025
| – | – | 0.08% | 145 |
|
|
2015
Q4 | $382K | Buy |
2,025
+350
| +21% | +$66K | 0.08% | 147 |
|
|
2015
Q3 | $278K | Buy |
1,675
+100
| +6% | +$16.6K | 0.06% | 163 |
|
|
2015
Q2 | $250K | Buy |
+1,575
| New | +$250K | 0.05% | 182 |
|