Kanaly Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26K | Sell |
112
-73
| -39% | -$16.9K | 0.01% | 385 |
|
|
2016
Q3 | $40K | Sell |
185
-4
| -2% | -$865 | 0.01% | 304 |
|
|
2016
Q2 | $42K | Buy |
189
+4
| +2% | +$889 | 0.01% | 307 |
|
|
2016
Q1 | $37K | Sell |
185
-79
| -30% | -$15.8K | 0.01% | 324 |
|
|
2015
Q4 | $50K | Sell |
264
-18
| -6% | -$3.41K | 0.01% | 285 |
|
|
2015
Q3 | $47K | Hold |
282
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $45K | Buy |
282
+98
| +53% | +$15.6K | 0.01% | 329 |
|
|
2015
Q1 | $30K | Buy |
184
+74
| +67% | +$12.1K | 0.01% | 339 |
|
|
2014
Q4 | $16K | Buy |
110
+22
| +25% | +$3.2K | ﹤0.01% | 398 |
|
|
2014
Q3 | $12K | Hold |
88
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $11K | Hold |
88
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 483 |
|