DIA
Denver Investment Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $301K | Hold |
863
| – | – | 0.02% | 370 |
|
|
2017
Q4 | $265K | Sell |
863
-26
| -3% | -$7.98K | 0.01% | 388 |
|
|
2017
Q3 | $256K | Hold |
889
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $228K | Buy |
889
+26
| +3% | +$6.67K | 0.01% | 415 |
|
|
2017
Q1 | $205K | Sell |
863
-1,070
| -55% | -$254K | 0.01% | 438 |
|
|
2016
Q4 | $450K | Hold |
1,933
| – | – | 0.02% | 363 |
|
|
2016
Q3 | $414K | Hold |
1,933
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $430K | Sell |
1,933
-50
| -3% | -$11.1K | 0.02% | 348 |
|
|
2016
Q1 | $392K | Sell |
1,983
-125
| -6% | -$24.7K | 0.02% | 354 |
|
|
2015
Q4 | $398K | Buy |
2,108
+250
| +13% | +$47.2K | 0.02% | 367 |
|
|
2015
Q3 | $308K | Sell |
1,858
-30
| -2% | -$4.97K | 0.01% | 394 |
|
|
2015
Q2 | $299K | Hold |
1,888
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $304K | Hold |
1,888
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $278K | Sell |
1,888
-17
| -0.9% | -$2.5K | 0.01% | 480 |
|
|
2014
Q3 | $251K | Hold |
1,905
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $228K | Hold |
1,905
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $235K | Hold |
1,905
| – | – | 0.01% | 528 |
|
|
2013
Q4 | $218 | Buy |
+1,905
| New | +$218 | 0.01% | 503 |
|