Kaizen Advisory’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$113K Buy
461
+28
+6% +$7.74K 0.08% 209
2018
Q3
$137K Hold
433
0.07% 196
2018
Q2
$133K Buy
433
+264
+156% +$87.3K 0.07% 197
2018
Q1
$59K Sell
169
-3,864
-96% -$1.29M 0.06% 182
2017
Q4
$1.24M Buy
+4,033
New +$1.21M 0.74% 44

Other funds holding NOC

Kaizen Advisory's NOC Position: Q4 2018 in Review

Kaizen Advisory increased its Northrop Grumman (NOC) stake by 6.5% in Q4 2018, buying an estimated $7.74K and bringing the position to 461 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #209.

Kaizen Advisory first reported a position in NOC in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2017. 985 funds tracked by Wall St. Rank hold NOC as of Q4 2018.

  • Kaizen Advisory held 461 shares of Northrop Grumman worth $113K as of Q4 2018.
  • Kaizen Advisory bought 28 Northrop Grumman shares in Q4 2018, an estimated $7.74K.
  • Northrop Grumman made up 0.08% of Kaizen Advisory's portfolio in Q4 2018, its #209 holding.
  • Kaizen Advisory first reported a position in Northrop Grumman in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Northrop Grumman position peaked at $1.24M in Q4 2017.
  • 985 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.