Girard Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-906
| Closed | -$278K | – | 215 |
|
|
2020
Q2 | $278K | Sell |
906
-17
| -2% | -$5.22K | 0.05% | 187 |
|
|
2020
Q1 | $279K | Buy |
923
+324
| +54% | +$97.9K | 0.06% | 180 |
|
|
2019
Q4 | $206K | Sell |
599
-326
| -35% | -$112K | 0.03% | 221 |
|
|
2019
Q3 | $346K | Buy |
925
+82
| +10% | +$30.7K | 0.06% | 169 |
|
|
2019
Q2 | $272K | Sell |
843
-117
| -12% | -$37.8K | 0.05% | 207 |
|
|
2019
Q1 | $258K | Sell |
960
-3
| -0.3% | -$806 | 0.05% | 207 |
|
|
2018
Q4 | $235K | Sell |
963
-47
| -5% | -$11.5K | 0.05% | 211 |
|
|
2018
Q3 | $320K | Sell |
1,010
-389
| -28% | -$123K | 0.06% | 192 |
|
|
2018
Q2 | $430K | Sell |
1,399
-708
| -34% | -$218K | 0.08% | 183 |
|
|
2018
Q1 | $736K | Buy |
2,107
+50
| +2% | +$17.5K | 0.17% | 130 |
|
|
2017
Q4 | $631K | Sell |
2,057
-90
| -4% | -$27.6K | 0.12% | 151 |
|
|
2017
Q3 | $618K | Sell |
2,147
-69
| -3% | -$19.9K | 0.13% | 141 |
|
|
2017
Q2 | $569K | Sell |
2,216
-705
| -24% | -$181K | 0.12% | 145 |
|
|
2017
Q1 | $695K | Sell |
2,921
-120
| -4% | -$28.6K | 0.17% | 124 |
|
|
2016
Q4 | $707K | Buy |
+3,041
| New | +$707K | 0.21% | 119 |
|