Gideon Capital Advisors’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 | – | Sell |
-5,386
| Closed | -$1.74M | – | 368 |
|
|
2019
Q2 | $1.74M | Buy |
5,386
+891
| +20% | +$288K | 0.6% | 40 |
|
|
2019
Q1 | $1.21M | Buy |
+4,495
| New | +$1.21M | 0.43% | 58 |
|
|
2018
Q3 | – | Sell |
-1,380
| Closed | -$425K | – | 446 |
|
|
2018
Q2 | $425K | Buy |
+1,380
| New | +$425K | 0.21% | 180 |
|
|
2015
Q4 | – | Sell |
-3,121
| Closed | -$518K | – | 255 |
|
|
2015
Q3 | $518K | Buy |
+3,121
| New | +$518K | 0.3% | 114 |
|
|
2015
Q2 | – | Sell |
-27,739
| Closed | -$4.47M | – | 299 |
|
|
2015
Q1 | $4.47M | Buy |
+27,739
| New | +$4.47M | 1.8% | 3 |
|
|
2014
Q2 | – | Sell |
-4,145
| Closed | -$511K | – | 299 |
|
|
2014
Q1 | $511K | Sell |
4,145
-3,801
| -48% | -$469K | 0.28% | 115 |
|
|
2013
Q4 | $911K | Buy |
+7,946
| New | +$911K | 0.54% | 67 |
|