ECM
ETrade Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.15M | Buy |
9,993
+1,100
| +12% | +$347K | 0.06% | 163 |
|
|
2020
Q2 | $2.73M | Sell |
8,893
-947
| -10% | -$291K | 0.06% | 176 |
|
|
2020
Q1 | $2.98M | Buy |
9,840
+990
| +11% | +$300K | 0.08% | 139 |
|
|
2019
Q4 | $3.04M | Buy |
8,850
+808
| +10% | +$278K | 0.07% | 163 |
|
|
2019
Q3 | $3.01M | Sell |
8,042
-1,099
| -12% | -$412K | 0.08% | 159 |
|
|
2019
Q2 | $2.95M | Buy |
9,141
+579
| +7% | +$187K | 0.08% | 150 |
|
|
2019
Q1 | $2.31M | Buy |
8,562
+838
| +11% | +$226K | 0.07% | 177 |
|
|
2018
Q4 | $1.89M | Buy |
7,724
+293
| +4% | +$71.8K | 0.06% | 180 |
|
|
2018
Q3 | $2.36M | Buy |
7,431
+1,844
| +33% | +$585K | 0.07% | 168 |
|
|
2018
Q2 | $1.72M | Buy |
5,587
+114
| +2% | +$35.1K | 0.05% | 210 |
|
|
2018
Q1 | $1.91M | Sell |
5,473
-2,052
| -27% | -$716K | 0.06% | 187 |
|
|
2017
Q4 | $2.31M | Sell |
7,525
-532
| -7% | -$163K | 0.07% | 158 |
|
|
2017
Q3 | $2.32M | Sell |
8,057
-900
| -10% | -$259K | 0.08% | 141 |
|
|
2017
Q2 | $2.3M | Sell |
8,957
-477
| -5% | -$122K | 0.09% | 134 |
|
|
2017
Q1 | $2.24M | Sell |
9,434
-523
| -5% | -$124K | 0.09% | 134 |
|
|
2016
Q4 | $2.32M | Sell |
9,957
-1,968
| -17% | -$458K | 0.11% | 123 |
|
|
2016
Q3 | $2.55M | Buy |
11,925
+217
| +2% | +$46.4K | 0.12% | 95 |
|
|
2016
Q2 | $2.6M | Sell |
11,708
-759
| -6% | -$169K | 0.14% | 83 |
|
|
2016
Q1 | $2.47M | Sell |
12,467
-979
| -7% | -$194K | 0.14% | 75 |
|
|
2015
Q4 | $2.54M | Sell |
13,446
-489
| -4% | -$92.3K | 0.15% | 74 |
|
|
2015
Q3 | $2.31M | Sell |
13,935
-3
| -0% | -$498 | 0.14% | 78 |
|
|
2015
Q2 | $2.21M | Sell |
13,938
-586
| -4% | -$93K | 0.13% | 96 |
|
|
2015
Q1 | $2.34M | Buy |
14,524
+228
| +2% | +$36.7K | 0.14% | 92 |
|
|
2014
Q4 | $2.11M | Buy |
14,296
+520
| +4% | +$76.6K | 0.13% | 104 |
|
|
2014
Q3 | $1.82M | Buy |
13,776
+401
| +3% | +$52.8K | 0.12% | 121 |
|
|
2014
Q2 | $1.6M | Buy |
13,375
+1,543
| +13% | +$185K | 0.11% | 154 |
|
|
2014
Q1 | $1.46M | Buy |
11,832
+74
| +0.6% | +$9.13K | 0.1% | 148 |
|
|
2013
Q4 | $1.35M | Buy |
11,758
+2,268
| +24% | +$260K | 0.11% | 139 |
|
|
2013
Q3 | $904K | Buy |
9,490
+1,743
| +22% | +$166K | 0.08% | 160 |
|
|
2013
Q2 | $641K | Buy |
+7,747
| New | +$641K | 0.07% | 177 |
|