CCG
Cypress Capital Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-607
| Closed | -$219K | – | 336 |
|
|
2021
Q3 | $219K | Buy |
+607
| New | +$219K | 0.03% | 264 |
|
|
2017
Q1 | – | Sell |
-2,159
| Closed | -$502K | – | 194 |
|
|
2016
Q4 | $502K | Sell |
2,159
-933
| -30% | -$217K | 0.12% | 123 |
|
|
2016
Q3 | $661K | Sell |
3,092
-145
| -4% | -$31K | 0.16% | 110 |
|
|
2016
Q2 | $719K | Buy |
3,237
+7
| +0.2% | +$1.56K | 0.17% | 103 |
|
|
2016
Q1 | $639K | Sell |
3,230
-2,474
| -43% | -$489K | 0.16% | 107 |
|
|
2015
Q4 | $1.08M | Hold |
5,704
| – | – | 0.26% | 84 |
|
|
2015
Q3 | $947K | Buy |
5,704
+43
| +0.8% | +$7.14K | 0.23% | 87 |
|
|
2015
Q2 | $897K | Buy |
5,661
+1
| +0% | +$158 | 0.21% | 97 |
|
|
2015
Q1 | $911K | Buy |
5,660
+245
| +5% | +$39.4K | 0.21% | 98 |
|
|
2014
Q4 | $798K | Sell |
5,415
-27
| -0.5% | -$3.98K | 0.19% | 103 |
|
|
2014
Q3 | $717K | Buy |
5,442
+38
| +0.7% | +$5.01K | 0.17% | 110 |
|
|
2014
Q2 | $647K | Buy |
5,404
+345
| +7% | +$41.3K | 0.15% | 120 |
|
|
2014
Q1 | $624K | Buy |
5,059
+65
| +1% | +$8.02K | 0.15% | 109 |
|
|
2013
Q4 | $573K | Sell |
4,994
-396
| -7% | -$45.4K | 0.14% | 109 |
|
|
2013
Q3 | $514K | Buy |
5,390
+76
| +1% | +$7.25K | 0.13% | 120 |
|
|
2013
Q2 | $440K | Buy |
+5,314
| New | +$440K | 0.09% | 134 |
|