Highstreet Asset 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
Q4 | $801K | Buy |
2,329
+952
| +69% | +$327K | 0.04% | 169 |
|
|
2019
Q3 | $516K | Buy |
+1,377
| New | +$516K | 0.02% | 199 |
|
|
2018
Q3 | – | Sell |
-2,432
| Closed | -$748K | – | 392 |
|
|
2018
Q2 | $748K | Sell |
2,432
-4,646
| -66% | -$1.43M | 0.04% | 171 |
|
|
2018
Q1 | $2.47M | Buy |
7,078
+4,409
| +165% | +$1.54M | 0.16% | 66 |
|
|
2017
Q4 | $819K | Buy |
2,669
+1,170
| +78% | +$359K | 0.05% | 153 |
|
|
2017
Q3 | $431K | Buy |
1,499
+754
| +101% | +$217K | 0.04% | 180 |
|
|
2017
Q2 | $191K | Buy |
+745
| New | +$191K | 0.02% | 202 |
|
|
2015
Q2 | – | Sell |
-10,266
| Closed | -$1.65M | – | 153 |
|
|
2015
Q1 | $1.65M | Sell |
10,266
-4,990
| -33% | -$803K | 0.49% | 66 |
|
|
2014
Q4 | $2.25M | Buy |
15,256
+1,743
| +13% | +$257K | 0.56% | 55 |
|
|
2014
Q3 | $1.78M | Buy |
+13,513
| New | +$1.78M | 0.38% | 87 |
|
|
2013
Q3 | – | Sell |
-21,917
| Closed | -$1.82M | – | 130 |
|
|
2013
Q2 | $1.82M | Buy |
+21,917
| New | +$1.82M | 0.39% | 65 |
|