Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.8M | Sell |
135,450
-4,577
| -3% | -$1.72M | 1.01% | 17 |
|
|
2019
Q2 | $45.2M | Buy |
140,027
+132,027
| +1,650% | +$42.7M | 0.81% | 28 |
|
|
2019
Q1 | $2.16M | Hold |
8,000
| – | – | 0.04% | 321 |
|
|
2018
Q4 | $1.96M | Hold |
8,000
| – | – | 0.04% | 316 |
|
|
2018
Q3 | $2.54M | Buy |
+8,000
| New | +$2.54M | 0.04% | 340 |
|
|
2017
Q4 | – | Sell |
-672
| Closed | -$193K | – | 635 |
|
|
2017
Q3 | $193K | Hold |
672
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $173K | Buy |
+672
| New | +$173K | ﹤0.01% | 488 |
|