KBC Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,356
| Closed | -$4.68M | – | 1477 |
|
|
2019
Q1 | $4.68M | Buy |
17,356
+2,810
| +19% | +$758K | 0.04% | 428 |
|
|
2018
Q4 | $3.56M | Sell |
14,546
-2,055
| -12% | -$503K | 0.04% | 408 |
|
|
2018
Q3 | $5.27M | Sell |
16,601
-395
| -2% | -$125K | 0.04% | 421 |
|
|
2018
Q2 | $5.23M | Sell |
16,996
-28,363
| -63% | -$8.73M | 0.05% | 393 |
|
|
2018
Q1 | $15.8M | Sell |
45,359
-7,255
| -14% | -$2.53M | 0.15% | 181 |
|
|
2017
Q4 | $16.1M | Sell |
52,614
-11,139
| -17% | -$3.42M | 0.14% | 190 |
|
|
2017
Q3 | $18.3M | Sell |
63,753
-6,423
| -9% | -$1.85M | 0.17% | 148 |
|
|
2017
Q2 | $18M | Sell |
70,176
-35,966
| -34% | -$9.23M | 0.17% | 149 |
|
|
2017
Q1 | $25.2M | Sell |
106,142
-17,157
| -14% | -$4.08M | 0.23% | 107 |
|
|
2016
Q4 | $28.7M | Buy |
123,299
+15,102
| +14% | +$3.51M | 0.28% | 80 |
|
|
2016
Q3 | $23.1M | Buy |
108,197
+23,739
| +28% | +$5.08M | 0.27% | 83 |
|
|
2016
Q2 | $18.8M | Buy |
84,458
+3,105
| +4% | +$690K | 0.27% | 86 |
|
|
2016
Q1 | $16.1M | Sell |
81,353
-19,951
| -20% | -$3.95M | 0.27% | 88 |
|
|
2015
Q4 | $19.1M | Sell |
101,304
-1,127
| -1% | -$213K | 0.35% | 63 |
|
|
2015
Q3 | $17M | Sell |
102,431
-85,472
| -45% | -$14.2M | 0.34% | 77 |
|
|
2015
Q2 | $29.8M | Sell |
187,903
-4,828
| -3% | -$766K | 0.38% | 64 |
|
|
2015
Q1 | $31M | Sell |
192,731
-74,886
| -28% | -$12.1M | 0.4% | 59 |
|
|
2014
Q4 | $39.4M | Buy |
267,617
+140,272
| +110% | +$20.7M | 0.47% | 41 |
|
|
2014
Q3 | $16.8M | Sell |
127,345
-74,075
| -37% | -$9.76M | 0.59% | 15 |
|
|
2014
Q2 | $24.1M | Buy |
201,420
+123,488
| +158% | +$14.8M | 0.28% | 76 |
|
|
2014
Q1 | $9.62M | Sell |
77,932
-122,142
| -61% | -$15.1M | 0.15% | 176 |
|
|
2013
Q4 | $22.9M | Buy |
200,074
+83,170
| +71% | +$9.53M | 0.35% | 64 |
|
|
2013
Q3 | $11.1M | Sell |
116,904
-32,598
| -22% | -$3.11M | 0.18% | 153 |
|
|
2013
Q2 | $12.4M | Buy |
+149,502
| New | +$12.4M | 0.23% | 105 |
|