J.M. Forbes & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$442K | – | 101 |
|
|
2019
Q4 | $442K | Hold |
1,284
| – | – | 0.07% | 77 |
|
|
2019
Q3 | $481K | Hold |
1,284
| – | – | 0.09% | 71 |
|
|
2019
Q2 | $415K | Hold |
1,284
| – | – | 0.08% | 75 |
|
|
2019
Q1 | $346K | Hold |
1,284
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $314K | Sell |
1,284
-13
| -1% | -$3.18K | 0.07% | 79 |
|
|
2018
Q3 | $412K | Hold |
1,297
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $399K | Hold |
1,297
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $453K | Hold |
1,297
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $398K | Buy |
1,297
+13
| +1% | +$3.99K | 0.09% | 78 |
|
|
2017
Q3 | $369K | Hold |
1,284
| – | – | 0.09% | 78 |
|
|
2017
Q2 | $329K | Hold |
1,284
| – | – | 0.08% | 80 |
|
|
2017
Q1 | $305K | Hold |
1,284
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $298K | Hold |
1,284
| – | – | 0.08% | 77 |
|
|
2016
Q3 | $275K | Hold |
1,284
| – | – | 0.08% | 84 |
|
|
2016
Q2 | $285K | Hold |
1,284
| – | – | 0.08% | 79 |
|
|
2016
Q1 | $254K | Hold |
1,284
| – | – | 0.07% | 80 |
|
|
2015
Q4 | $242K | Hold |
1,284
| – | – | 0.06% | 79 |
|
|
2015
Q3 | $213K | Hold |
1,284
| – | – | 0.06% | 87 |
|
|
2015
Q2 | $204K | Hold |
1,284
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $207K | Hold |
1,284
| – | – | 0.05% | 90 |
|
|
2014
Q4 | $211K | Buy |
+1,284
| New | +$211K | 0.06% | 85 |
|