Horizon Kinetics’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $273K | Buy |
1,115
+63
| +6% | +$15.4K | 0.01% | 401 |
|
|
2018
Q3 | $334K | Hold |
1,052
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $324K | Hold |
1,052
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $367K | Sell |
1,052
-2
| -0.2% | -$698 | 0.01% | 410 |
|
|
2017
Q4 | $324K | Sell |
1,054
-100
| -9% | -$30.7K | 0.01% | 423 |
|
|
2017
Q3 | $332K | Hold |
1,154
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $296K | Buy |
1,154
+270
| +31% | +$69.3K | 0.01% | 444 |
|
|
2017
Q1 | $210K | Sell |
884
-100
| -10% | -$23.8K | 0.01% | 470 |
|
|
2016
Q4 | $229K | Hold |
984
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $210K | Sell |
984
-128
| -12% | -$27.3K | 0.01% | 474 |
|
|
2016
Q2 | $247K | Hold |
1,112
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $220K | Buy |
+1,112
| New | +$220K | 0.01% | 470 |
|