Guardian Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,552
| Closed | -$418K | – | 195 |
|
|
2019
Q1 | $418K | Sell |
1,552
-40
| -3% | -$10.8K | 0.01% | 146 |
|
|
2018
Q4 | $390K | Buy |
+1,592
| New | +$390K | 0.01% | 143 |
|
|
2015
Q1 | – | Sell |
-3,298
| Closed | -$486K | – | 232 |
|
|
2014
Q4 | $486K | Sell |
3,298
-2,372
| -42% | -$350K | 0.01% | 176 |
|
|
2014
Q3 | $747K | Sell |
5,670
-786
| -12% | -$104K | 0.01% | 144 |
|
|
2014
Q2 | $772K | Buy |
6,456
+2,156
| +50% | +$258K | 0.01% | 142 |
|
|
2014
Q1 | $531K | Sell |
4,300
-2,043
| -32% | -$252K | 0.01% | 171 |
|
|
2013
Q4 | $727K | Buy |
+6,343
| New | +$727K | 0.01% | 143 |
|