Independence Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $370K | Buy |
1,205
+265
| +28% | +$81.4K | 0.41% | 39 |
|
2017
Q3 | $270K | Sell |
940
-400
| -30% | -$115K | 0.31% | 60 |
|
2017
Q2 | $344K | Sell |
1,340
-31
| -2% | -$7.96K | 0.41% | 43 |
|
2017
Q1 | $326K | Sell |
1,371
-5
| -0.4% | -$1.19K | 0.42% | 46 |
|
2016
Q4 | $320K | Hold |
1,376
| – | – | 0.44% | 49 |
|
2016
Q3 | $294K | Buy |
1,376
+475
| +53% | +$101K | 0.48% | 39 |
|
2016
Q2 | $200K | Buy |
+901
| New | +$200K | 0.31% | 48 |
|