Financial Architects (New Jersey)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145
| Closed | -$45K | – | 580 |
|
|
2020
Q2 | $45K | Buy |
145
+17
| +13% | +$5.28K | 0.01% | 436 |
|
|
2020
Q1 | $39K | Hold |
128
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $44K | Hold |
128
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $48K | Hold |
128
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $41K | Sell |
128
-102
| -44% | -$32.7K | 0.01% | 481 |
|
|
2019
Q1 | $62K | Sell |
230
-217
| -49% | -$58.5K | 0.01% | 496 |
|
|
2018
Q4 | $109K | Sell |
447
-322
| -42% | -$78.5K | 0.02% | 356 |
|
|
2018
Q3 | $244K | Sell |
769
-312
| -29% | -$99K | 0.04% | 250 |
|
|
2018
Q2 | $332K | Buy |
1,081
+44
| +4% | +$13.5K | 0.06% | 208 |
|
|
2018
Q1 | $362K | Sell |
1,037
-833
| -45% | -$291K | 0.07% | 185 |
|
|
2017
Q4 | $574K | Buy |
1,870
+842
| +82% | +$258K | 0.1% | 138 |
|
|
2017
Q3 | $296K | Buy |
1,028
+340
| +49% | +$97.9K | 0.05% | 227 |
|
|
2017
Q2 | $177K | Sell |
688
-40
| -5% | -$10.3K | 0.03% | 316 |
|
|
2017
Q1 | $173K | Sell |
728
-34
| -4% | -$8.08K | 0.03% | 303 |
|
|
2016
Q4 | $178K | Buy |
762
+472
| +163% | +$110K | 0.04% | 273 |
|
|
2016
Q3 | $62K | Hold |
290
| – | – | 0.02% | 507 |
|
|
2016
Q2 | $64K | Buy |
290
+33
| +13% | +$7.28K | 0.02% | 479 |
|
|
2016
Q1 | $51K | Buy |
+257
| New | +$51K | 0.02% | 391 |
|
|
2015
Q3 | – | Sell |
-316
| Closed | -$50K | – | 648 |
|
|
2015
Q2 | $50K | Buy |
316
+57
| +22% | +$9.02K | 0.02% | 428 |
|
|
2015
Q1 | $42K | Sell |
259
-78
| -23% | -$12.6K | 0.02% | 426 |
|
|
2014
Q4 | $50K | Buy |
337
+217
| +181% | +$32.2K | 0.02% | 343 |
|
|
2014
Q3 | $16K | Hold |
120
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $14K | Buy |
+120
| New | +$14K | 0.01% | 562 |
|