Halsey Associates’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,142
| Closed | -$476K | – | 104 |
|
|
2016
Q2 | $476K | Hold |
2,142
| – | – | 0.11% | 77 |
|
|
2016
Q1 | $424K | Hold |
2,142
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $404K | Hold |
2,142
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $355K | Hold |
2,142
| – | – | 0.08% | 83 |
|
|
2015
Q2 | $340K | Hold |
2,142
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $345K | Hold |
2,142
| – | – | 0.08% | 80 |
|
|
2014
Q4 | $316K | Hold |
2,142
| – | – | 0.07% | 87 |
|
|
2014
Q3 | $282K | Hold |
2,142
| – | – | 0.06% | 93 |
|
|
2014
Q2 | $256K | Hold |
2,142
| – | – | 0.06% | 100 |
|
|
2014
Q1 | $264K | Hold |
2,142
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $245K | Hold |
2,142
| – | – | 0.06% | 98 |
|
|
2013
Q3 | $204K | Buy |
+2,142
| New | +$204K | 0.05% | 99 |
|