Flinton Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.52M | Buy |
12,068
+6,636
| +122% | +$2.49M | 0.14% | 122 |
|
|
2019
Q2 | $1.76M | Sell |
5,432
-5,404
| -50% | -$1.75M | 0.06% | 239 |
|
|
2019
Q1 | $2.92M | Sell |
10,836
-56
| -0.5% | -$15.1K | 0.1% | 168 |
|
|
2018
Q4 | $2.67M | Sell |
10,892
-812
| -7% | -$199K | 0.1% | 165 |
|
|
2018
Q3 | $3.71M | Buy |
11,704
+980
| +9% | +$311K | 0.11% | 156 |
|
|
2018
Q2 | $3.3M | Sell |
10,724
-252
| -2% | -$77.5K | 0.11% | 172 |
|
|
2018
Q1 | $3.83M | Sell |
10,976
-784
| -7% | -$274K | 0.13% | 149 |
|
|
2017
Q4 | $3.61M | Sell |
11,760
-8,232
| -41% | -$2.53M | 0.12% | 147 |
|
|
2017
Q3 | $5.75M | Sell |
19,992
-22,624
| -53% | -$6.51M | 0.21% | 106 |
|
|
2017
Q2 | $10.9M | Sell |
42,616
-16,884
| -28% | -$4.33M | 0.4% | 59 |
|
|
2017
Q1 | $14.2M | Sell |
59,500
-8,932
| -13% | -$2.12M | 0.55% | 42 |
|
|
2016
Q4 | $15.9M | Buy |
+68,432
| New | +$15.9M | 0.7% | 30 |
|