Genesee Valley Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $799K | Sell |
2,283
-52
| -2% | -$18.2K | 0.32% | 58 |
|
|
2017
Q4 | $717K | Sell |
2,335
-158
| -6% | -$48.5K | 0.3% | 62 |
|
|
2017
Q3 | $717K | Sell |
2,493
-1,429
| -36% | -$411K | 0.29% | 64 |
|
|
2017
Q2 | $1.01M | Sell |
3,922
-58
| -1% | -$14.9K | 0.43% | 50 |
|
|
2017
Q1 | $946 | Sell |
3,980
-137
| -3% | -$33 | 0.65% | 44 |
|
|
2016
Q4 | $957 | Sell |
4,117
-1,518
| -27% | -$353 | 0.68% | 44 |
|
|
2016
Q3 | $1.21M | Sell |
5,635
-52
| -0.9% | -$11.1K | 0.74% | 31 |
|
|
2016
Q2 | $1.26M | Buy |
5,687
+137
| +2% | +$30.5K | 0.82% | 26 |
|
|
2016
Q1 | $1.1M | Sell |
5,550
-102
| -2% | -$20.2K | 0.74% | 36 |
|
|
2015
Q4 | $1.07M | Sell |
5,652
-69
| -1% | -$13K | 0.7% | 36 |
|
|
2015
Q3 | $949K | Sell |
5,721
-12
| -0.2% | -$1.99K | 0.63% | 38 |
|
|
2015
Q2 | $909K | Buy |
5,733
+2,200
| +62% | +$349K | 0.59% | 40 |
|
|
2015
Q1 | $569K | Buy |
+3,533
| New | +$569K | 0.35% | 82 |
|