Kays Financial Advisory’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,440
| Closed | -$1.67M | – | 84 |
|
|
2017
Q4 | $1.67M | Sell |
5,440
-50
| -0.9% | -$15.3K | 0.49% | 35 |
|
|
2017
Q3 | $1.58M | Buy |
5,490
+60
| +1% | +$17.3K | 0.5% | 34 |
|
|
2017
Q2 | $1.39M | Buy |
5,430
+152
| +3% | +$39K | 0.47% | 34 |
|
|
2017
Q1 | $1.26M | Buy |
5,278
+396
| +8% | +$94.2K | 0.45% | 35 |
|
|
2016
Q4 | $1.14M | Buy |
4,882
+533
| +12% | +$124K | 0.44% | 35 |
|
|
2016
Q3 | $930K | Buy |
4,349
+339
| +8% | +$72.5K | 0.4% | 37 |
|
|
2016
Q2 | $891K | Buy |
4,010
+326
| +9% | +$72.4K | 0.4% | 37 |
|
|
2016
Q1 | $729K | Sell |
3,684
-39
| -1% | -$7.72K | 0.36% | 35 |
|
|
2015
Q4 | $703K | Buy |
3,723
+189
| +5% | +$35.7K | 0.36% | 35 |
|
|
2015
Q3 | $587K | Buy |
3,534
+682
| +24% | +$113K | 0.33% | 36 |
|
|
2015
Q2 | $452K | Buy |
2,852
+194
| +7% | +$30.7K | 0.26% | 36 |
|
|
2015
Q1 | $428K | Buy |
2,658
+562
| +27% | +$90.5K | 0.25% | 36 |
|
|
2014
Q4 | $309K | Buy |
+2,096
| New | +$309K | 0.21% | 39 |
|