Fuller & Thaler Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$92K | – | 641 |
|
|
2018
Q2 | $92K | Hold |
300
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $105K | Sell |
300
-900
| -75% | -$315K | ﹤0.01% | 497 |
|
|
2017
Q4 | $368K | Hold |
1,200
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $345K | Sell |
1,200
-4,000
| -77% | -$1.15M | ﹤0.01% | 358 |
|
|
2017
Q2 | $1.34M | Sell |
5,200
-200
| -4% | -$51.3K | 0.02% | 261 |
|
|
2017
Q1 | $1.28M | Buy |
5,400
+350
| +7% | +$83.2K | 0.02% | 253 |
|
|
2016
Q4 | $1.18M | Buy |
5,050
+600
| +13% | +$140K | 0.02% | 237 |
|
|
2016
Q3 | $952K | Buy |
4,450
+300
| +7% | +$64.2K | 0.02% | 241 |
|
|
2016
Q2 | $922K | Sell |
4,150
-15,050
| -78% | -$3.34M | 0.02% | 239 |
|
|
2016
Q1 | $3.8M | Sell |
19,200
-21,200
| -52% | -$4.2M | 0.07% | 144 |
|
|
2015
Q4 | $7.63M | Sell |
40,400
-850
| -2% | -$160K | 0.16% | 106 |
|
|
2015
Q3 | $6.85M | Buy |
41,250
+4,500
| +12% | +$747K | 0.18% | 107 |
|
|
2015
Q2 | $5.83M | Sell |
36,750
-6,900
| -16% | -$1.09M | 0.16% | 113 |
|
|
2015
Q1 | $7.03M | Sell |
43,650
-11,600
| -21% | -$1.87M | 0.22% | 95 |
|
|
2014
Q4 | $8.14M | Sell |
55,250
-10,800
| -16% | -$1.59M | 0.29% | 90 |
|
|
2014
Q3 | $8.7M | Sell |
66,050
-22,800
| -26% | -$3M | 0.37% | 71 |
|
|
2014
Q2 | $10.6M | Buy |
88,850
+5,400
| +6% | +$646K | 0.45% | 62 |
|
|
2014
Q1 | $10.3M | Sell |
83,450
-5,300
| -6% | -$654K | 0.5% | 65 |
|
|
2013
Q4 | $10.2M | Sell |
88,750
-23,500
| -21% | -$2.69M | 0.56% | 52 |
|
|
2013
Q3 | $10.7M | Sell |
112,250
-18,800
| -14% | -$1.79M | 0.64% | 32 |
|
|
2013
Q2 | $10.9M | Buy |
+131,050
| New | +$10.9M | 0.76% | 21 |
|