Hillsdale Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$346K | – | 626 |
|
|
2020
Q2 | $346K | Buy |
+1,125
| New | +$346K | 0.03% | 381 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$2K | – | 529 |
|
|
2018
Q2 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 474 |
|
|
2018
Q1 | $3K | Sell |
8
-7
| -47% | -$2.63K | ﹤0.01% | 421 |
|
|
2017
Q4 | $5K | Sell |
15
-10
| -40% | -$3.33K | ﹤0.01% | 406 |
|
|
2017
Q3 | $7K | Buy |
25
+10
| +67% | +$2.8K | ﹤0.01% | 377 |
|
|
2017
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 426 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$333K | – | 543 |
|
|
2016
Q2 | $333K | Sell |
1,500
-500
| -25% | -$111K | 0.1% | 235 |
|
|
2016
Q1 | $396K | Hold |
2,000
| – | – | 0.13% | 162 |
|
|
2015
Q4 | $378K | Hold |
2,000
| – | – | 0.14% | 165 |
|
|
2015
Q3 | $332K | Hold |
2,000
| – | – | 0.11% | 177 |
|
|
2015
Q2 | $317K | Hold |
2,000
| – | – | 0.1% | 227 |
|
|
2015
Q1 | $322K | Buy |
+2,000
| New | +$322K | 0.08% | 273 |
|
|
2014
Q4 | – | Sell |
-1,890
| Closed | -$249K | – | 576 |
|
|
2014
Q3 | $249K | Sell |
1,890
-500
| -21% | -$65.9K | 0.08% | 251 |
|
|
2014
Q2 | $286K | Sell |
2,390
-300
| -11% | -$35.9K | 0.07% | 235 |
|
|
2014
Q1 | $332K | Hold |
2,690
| – | – | 0.09% | 160 |
|
|
2013
Q4 | $308K | Sell |
2,690
-300
| -10% | -$34.3K | 0.09% | 185 |
|
|
2013
Q3 | $285K | Buy |
+2,990
| New | +$285K | 0.08% | 217 |
|