ExxonMobil Investment 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
Q1 | $9.3M | Sell |
26,650
-1,029
| -4% | -$359K | 0.27% | 89 |
|
|
2017
Q4 | $8.5M | Sell |
27,679
-4,123
| -13% | -$1.27M | 0.23% | 102 |
|
|
2017
Q3 | $9.15M | Sell |
31,802
-1,716
| -5% | -$494K | 0.23% | 103 |
|
|
2017
Q2 | $8.6M | Sell |
33,518
-5,254
| -14% | -$1.35M | 0.22% | 115 |
|
|
2017
Q1 | $9.22M | Sell |
38,772
-2,027
| -5% | -$482K | 0.2% | 120 |
|
|
2016
Q4 | $9.49M | Sell |
40,799
-4,798
| -11% | -$1.12M | 0.21% | 115 |
|
|
2016
Q3 | $9.76M | Sell |
45,597
-1,113
| -2% | -$238K | 0.2% | 118 |
|
|
2016
Q2 | $10.4M | Buy |
46,710
+2,655
| +6% | +$590K | 0.22% | 110 |
|
|
2016
Q1 | $8.72M | Buy |
44,055
+3,175
| +8% | +$628K | 0.2% | 123 |
|
|
2015
Q4 | $7.72M | Sell |
40,880
-2,138
| -5% | -$404K | 0.19% | 128 |
|
|
2015
Q3 | $7.14M | Sell |
43,018
-2
| -0% | -$332 | 0.18% | 133 |
|
|
2015
Q2 | $6.82M | Sell |
43,020
-4,693
| -10% | -$744K | 0.17% | 147 |
|
|
2015
Q1 | $7.68M | Buy |
47,713
+90
| +0.2% | +$14.5K | 0.17% | 144 |
|
|
2014
Q4 | $7.02M | Sell |
47,623
-3,331
| -7% | -$491K | 0.16% | 152 |
|
|
2014
Q3 | $6.71M | Sell |
50,954
-3,527
| -6% | -$465K | 0.16% | 154 |
|
|
2014
Q2 | $6.52M | Sell |
54,481
-2,281
| -4% | -$273K | 0.15% | 172 |
|
|
2014
Q1 | $7M | Sell |
56,762
-1,025
| -2% | -$126K | 0.16% | 160 |
|
|
2013
Q4 | $6.62M | Sell |
57,787
-3,405
| -6% | -$390K | 0.15% | 158 |
|
|
2013
Q3 | $5.83M | Sell |
61,192
-4,156
| -6% | -$396K | 0.15% | 169 |
|
|
2013
Q2 | $5.41M | Buy |
+65,348
| New | +$5.41M | 0.14% | 178 |
|