Exane Derivatives’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28.7K | Sell |
60
-106
| -64% | -$50.7K | 0.02% | 347 |
|
|
2022
Q1 | $74.2K | Sell |
166
-14
| -8% | -$6.26K | 0.02% | 511 |
|
|
2021
Q4 | $69.7K | Sell |
180
-1,147
| -86% | -$444K | 0.02% | 468 |
|
|
2021
Q3 | $478K | Buy |
1,327
+888
| +202% | +$320K | 0.11% | 190 |
|
|
2021
Q2 | $161K | Buy |
439
+218
| +99% | +$80.1K | 0.04% | 441 |
|
|
2021
Q1 | $71.5K | Hold |
221
| – | – | 0.02% | 463 |
|
|
2020
Q4 | $67.3K | Buy |
221
+219
| +10,950% | +$66.7K | 0.02% | 425 |
|
|
2020
Q3 | $631 | Hold |
2
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $615 | Hold |
2
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $605 | Sell |
2
-1,664
| -100% | -$503K | ﹤0.01% | 549 |
|
|
2019
Q4 | $633K | Sell |
1,666
-38
| -2% | -$14.4K | 0.12% | 133 |
|
|
2019
Q3 | $639K | Buy |
+1,704
| New | +$639K | 0.11% | 137 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$307 | – | 616 |
|
|
2017
Q4 | $307 | Hold |
1
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $288 | Sell |
1
-6
| -86% | -$1.73K | ﹤0.01% | 440 |
|
|
2017
Q2 | $1.8K | Sell |
7
-39
| -85% | -$10K | ﹤0.01% | 410 |
|
|
2017
Q1 | $10.9K | Buy |
+46
| New | +$10.9K | ﹤0.01% | 318 |
|