First Interstate Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65
| Closed | -$22K | – | 383 |
|
|
2019
Q4 | $22K | Hold |
65
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $24K | Hold |
65
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $21K | Sell |
65
-30
| -32% | -$9.69K | ﹤0.01% | 458 |
|
|
2019
Q1 | $26K | Hold |
95
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $23K | Hold |
95
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $30K | Hold |
95
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $29K | Sell |
95
-22
| -19% | -$6.72K | 0.01% | 415 |
|
|
2018
Q1 | $41K | Hold |
117
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $36K | Hold |
117
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $34K | Buy |
117
+82
| +234% | +$23.8K | 0.01% | 393 |
|
|
2017
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $8K | Hold |
35
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $8K | Buy |
35
+13
| +59% | +$2.97K | ﹤0.01% | 592 |
|
|
2016
Q3 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 646 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$9K | – | 804 |
|
|
2015
Q3 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 613 |
|