Interval Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,270
| Closed | -$2.8M | – | 242 |
|
2022
Q1 | $2.8M | Buy |
+6,270
| New | +$2.8M | 0.14% | 112 |
|
2019
Q4 | – | Sell |
-37,921
| Closed | -$14.2M | – | 194 |
|
2019
Q3 | $14.2M | Buy |
37,921
+4,247
| +13% | +$1.59M | 0.56% | 36 |
|
2019
Q2 | $10.9M | Buy |
+33,674
| New | +$10.9M | 0.43% | 45 |
|