First Allied Advisory Services’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 | $2.04M | Sell |
6,455
-94
| -1% | -$29.7K | 0.07% | 291 |
|
|
2020
Q2 | $2.01M | Sell |
6,549
-2
| -0% | -$615 | 0.07% | 270 |
|
|
2020
Q1 | $1.98M | Buy |
6,551
+1
| +0% | +$303 | 0.09% | 243 |
|
|
2019
Q4 | $2.25M | Buy |
6,550
+755
| +13% | +$259K | 0.08% | 294 |
|
|
2019
Q3 | $2.16M | Buy |
5,795
+58
| +1% | +$21.6K | 0.08% | 283 |
|
|
2019
Q2 | $1.85M | Buy |
5,737
+372
| +7% | +$120K | 0.06% | 319 |
|
|
2019
Q1 | $1.44M | Buy |
5,365
+786
| +17% | +$211K | 0.05% | 369 |
|
|
2018
Q4 | $1.12M | Sell |
4,579
-221
| -5% | -$54K | 0.04% | 393 |
|
|
2018
Q3 | $1.52M | Buy |
4,800
+725
| +18% | +$230K | 0.05% | 352 |
|
|
2018
Q2 | $1.25M | Sell |
4,075
-119
| -3% | -$36.4K | 0.05% | 396 |
|
|
2018
Q1 | $1.46M | Sell |
4,194
-773
| -16% | -$270K | 0.06% | 351 |
|
|
2017
Q4 | $1.52M | Sell |
4,967
-735
| -13% | -$225K | 0.06% | 335 |
|
|
2017
Q3 | $1.64M | Sell |
5,702
-262
| -4% | -$75.4K | 0.07% | 293 |
|
|
2017
Q2 | $1.54M | Sell |
5,964
-65
| -1% | -$16.7K | 0.07% | 305 |
|
|
2017
Q1 | $1.43M | Sell |
6,029
-92
| -2% | -$21.8K | 0.07% | 281 |
|
|
2016
Q4 | $1.42M | Buy |
6,121
+392
| +7% | +$91.2K | 0.07% | 289 |
|
|
2016
Q3 | $1.23M | Sell |
5,729
-1,250
| -18% | -$267K | 0.07% | 314 |
|
|
2016
Q2 | $1.55M | Sell |
6,979
-76
| -1% | -$16.8K | 0.09% | 260 |
|
|
2016
Q1 | $1.4M | Buy |
7,055
+1,009
| +17% | +$200K | 0.08% | 268 |
|
|
2015
Q4 | $1.14M | Buy |
6,046
+286
| +5% | +$54.1K | 0.06% | 337 |
|
|
2015
Q3 | $955K | Buy |
5,760
+2,943
| +104% | +$488K | 0.05% | 363 |
|
|
2015
Q2 | $446K | Buy |
2,817
+58
| +2% | +$9.18K | 0.02% | 647 |
|
|
2015
Q1 | $441K | Buy |
2,759
+680
| +33% | +$109K | 0.03% | 613 |
|
|
2014
Q4 | $308K | Buy |
2,079
+46
| +2% | +$6.82K | 0.02% | 739 |
|
|
2014
Q3 | $266K | Sell |
2,033
-198
| -9% | -$25.9K | 0.02% | 791 |
|
|
2014
Q2 | $266K | Buy |
2,231
+70
| +3% | +$8.35K | 0.02% | 760 |
|
|
2014
Q1 | $266K | Sell |
2,161
-184
| -8% | -$22.6K | 0.02% | 775 |
|
|
2013
Q4 | $266K | Sell |
2,345
-261
| -10% | -$29.6K | 0.02% | 713 |
|
|
2013
Q3 | $246K | Sell |
2,606
-505
| -16% | -$47.7K | 0.01% | 809 |
|
|
2013
Q2 | $255K | Buy |
+3,111
| New | +$255K | 0.02% | 746 |
|