Garcia Hamilton & Associates’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,760
| Closed | -$506K | – | 28 |
|
|
2017
Q3 | $506K | Sell |
1,760
-2,039
| -54% | -$586K | 1.31% | 15 |
|
|
2017
Q2 | $975K | Sell |
3,799
-2,597
| -41% | -$667K | 1.35% | 19 |
|
|
2017
Q1 | $1.57M | Sell |
6,396
-3,689
| -37% | -$907K | 1.39% | 20 |
|
|
2016
Q4 | $2.35M | Buy |
10,085
+958
| +10% | +$223K | 1.36% | 24 |
|
|
2016
Q3 | $1.95M | Buy |
9,127
+118
| +1% | +$25.3K | 1.15% | 36 |
|
|
2016
Q2 | $2M | Buy |
9,009
+2,279
| +34% | +$507K | 1.21% | 34 |
|
|
2016
Q1 | $1.33M | Buy |
+6,730
| New | +$1.33M | 0.77% | 51 |
|