Hexavest’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,915
| Closed | -$1.05M | – | 518 |
|
|
2016
Q3 | $1.05M | Hold |
4,915
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $1.09M | Sell |
4,915
-111
| -2% | -$24.7K | 0.02% | 245 |
|
|
2016
Q1 | $995K | Buy |
5,026
+13
| +0.3% | +$2.57K | 0.01% | 240 |
|
|
2015
Q4 | $947K | Hold |
5,013
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $832K | Hold |
5,013
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $795K | Hold |
5,013
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $807K | Hold |
5,013
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $739K | Sell |
5,013
-226,161
| -98% | -$33.3M | 0.01% | 233 |
|
|
2014
Q3 | $30.5M | Buy |
231,174
+1,241
| +0.5% | +$164K | 0.46% | 59 |
|
|
2014
Q2 | $27.5M | Buy |
229,933
+976
| +0.4% | +$117K | 0.41% | 69 |
|
|
2014
Q1 | $28.2M | Sell |
228,957
-364,045
| -61% | -$44.9M | 0.44% | 62 |
|
|
2013
Q4 | $68M | Sell |
593,002
-4,485
| -0.8% | -$514K | 1.04% | 28 |
|
|
2013
Q3 | $56.9M | Buy |
597,487
+183,880
| +44% | +$17.5M | 0.85% | 36 |
|
|
2013
Q2 | $34.2M | Buy |
+413,607
| New | +$34.2M | 0.58% | 46 |
|