Dynamic Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,095
| Closed | -$337K | – | 159 |
|
|
2018
Q2 | $337K | Buy |
+1,095
| New | +$337K | 0.54% | 51 |
|
|
2017
Q4 | – | Sell |
-3,561
| Closed | -$1.03M | – | 289 |
|
|
2017
Q3 | $1.03M | Buy |
3,561
+1,523
| +75% | +$438K | 0.29% | 97 |
|
|
2017
Q2 | $523K | Sell |
2,038
-4,270
| -68% | -$1.1M | 0.12% | 163 |
|
|
2017
Q1 | $1.5M | Buy |
+6,308
| New | +$1.5M | 0.24% | 120 |
|
|
2016
Q4 | – | Sell |
-1,268
| Closed | -$271K | – | 432 |
|
|
2016
Q3 | $271K | Sell |
1,268
-11,547
| -90% | -$2.47M | 0.03% | 334 |
|
|
2016
Q2 | $2.85M | Buy |
+12,815
| New | +$2.85M | 0.33% | 87 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$381K | – | 406 |
|
|
2015
Q2 | $381K | Buy |
+2,400
| New | +$381K | 0.1% | 190 |
|
|
2015
Q1 | – | Sell |
-11,186
| Closed | -$1.65M | – | 325 |
|
|
2014
Q4 | $1.65M | Buy |
+11,186
| New | +$1.65M | 0.87% | 29 |
|
|
2014
Q3 | – | Sell |
-14,166
| Closed | -$1.7M | – | 408 |
|
|
2014
Q2 | $1.7M | Buy |
+14,166
| New | +$1.7M | 0.48% | 55 |
|