DAM
Doheny Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-925
| Closed | -$323K | – | 104 |
|
|
2018
Q1 | $323K | Sell |
925
-1,850
| -67% | -$646K | 0.17% | 86 |
|
|
2017
Q4 | $852K | Sell |
2,775
-250
| -8% | -$76.8K | 0.4% | 66 |
|
|
2017
Q3 | $870K | Hold |
3,025
| – | – | 0.4% | 61 |
|
|
2017
Q2 | $777K | Buy |
3,025
+400
| +15% | +$103K | 0.36% | 63 |
|
|
2017
Q1 | $624K | Sell |
2,625
-53
| -2% | -$12.6K | 0.28% | 69 |
|
|
2016
Q4 | $623K | Buy |
2,678
+203
| +8% | +$47.2K | 0.3% | 65 |
|
|
2016
Q3 | $530K | Hold |
2,475
| – | – | 0.27% | 70 |
|
|
2016
Q2 | $550K | Hold |
2,475
| – | – | 0.28% | 68 |
|
|
2016
Q1 | $490K | Sell |
2,475
-100
| -4% | -$19.8K | 0.25% | 68 |
|
|
2015
Q4 | $486K | Hold |
2,575
| – | – | 0.24% | 72 |
|
|
2015
Q3 | $427K | Hold |
2,575
| – | – | 0.22% | 74 |
|
|
2015
Q2 | $408K | Sell |
2,575
-100
| -4% | -$15.8K | 0.18% | 81 |
|
|
2015
Q1 | $431K | Sell |
2,675
-75
| -3% | -$12.1K | 0.2% | 80 |
|
|
2014
Q4 | $405K | Hold |
2,750
| – | – | 0.19% | 82 |
|
|
2014
Q3 | $362K | Hold |
2,750
| – | – | 0.18% | 79 |
|
|
2014
Q2 | $329K | Hold |
2,750
| – | – | 0.16% | 82 |
|
|
2014
Q1 | $339K | Hold |
2,750
| – | – | 0.17% | 78 |
|
|
2013
Q4 | $315K | Hold |
2,750
| – | – | 0.17% | 77 |
|
|
2013
Q3 | $262K | Sell |
2,750
-300
| -10% | -$28.6K | 0.14% | 84 |
|
|
2013
Q2 | $253K | Buy |
+3,050
| New | +$253K | 0.14% | 88 |
|