Glen Harbor Capital Management’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 | $2.59M | Buy |
6,896
+3,792
| +122% | +$1.42M | 0.05% | 288 |
|
|
2019
Q2 | $1M | Sell |
3,104
-3,088
| -50% | -$998K | 0.02% | 475 |
|
|
2019
Q1 | $1.67M | Sell |
6,192
-32
| -0.5% | -$8.63K | 0.04% | 346 |
|
|
2018
Q4 | $1.52M | Sell |
6,224
-464
| -7% | -$114K | 0.04% | 342 |
|
|
2018
Q3 | $2.12M | Buy |
6,688
+560
| +9% | +$178K | 0.04% | 326 |
|
|
2018
Q2 | $1.89M | Sell |
6,128
-144
| -2% | -$44.3K | 0.04% | 327 |
|
|
2018
Q1 | $2.19M | Sell |
6,272
-448
| -7% | -$156K | 0.05% | 278 |
|
|
2017
Q4 | $2.06M | Sell |
6,720
-4,704
| -41% | -$1.44M | 0.05% | 294 |
|
|
2017
Q3 | $3.29M | Sell |
11,424
-12,928
| -53% | -$3.72M | 0.08% | 215 |
|
|
2017
Q2 | $6.25M | Sell |
24,352
-9,648
| -28% | -$2.48M | 0.15% | 132 |
|
|
2017
Q1 | $8.09M | Sell |
34,000
-5,104
| -13% | -$1.21M | 0.2% | 95 |
|
|
2016
Q4 | $9.1M | Buy |
+39,104
| New | +$9.1M | 0.25% | 71 |
|