D.C. Capital Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$257K | – | 26 |
|
|
2017
Q2 | $257K | Hold |
1,000
| – | – | 0.18% | 24 |
|
|
2017
Q1 | $238K | Sell |
1,000
-4,000
| -80% | -$952K | 0.17% | 20 |
|
|
2016
Q4 | $1.16M | Sell |
5,000
-45,000
| -90% | -$10.5M | 0.7% | 21 |
|
|
2016
Q3 | $10.7M | Hold |
50,000
| – | – | 6.52% | 5 |
|
|
2016
Q2 | $11.1M | Hold |
50,000
| – | – | 6.5% | 4 |
|
|
2016
Q1 | $9.9M | Hold |
50,000
| – | – | 6.74% | 5 |
|
|
2015
Q4 | $9.44M | Buy |
50,000
+15,000
| +43% | +$2.83M | 6.44% | 6 |
|
|
2015
Q3 | $5.81M | Buy |
+35,000
| New | +$5.81M | 3.69% | 10 |
|