KCP
KDI Capital Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.4M | Buy |
26,099
+1,801
| +7% | +$649K | 3.25% | 20 |
|
|
2021
Q2 | $8.83M | Sell |
24,298
-89
| -0.4% | -$32.3K | 2.91% | 20 |
|
|
2021
Q1 | $7.89M | Sell |
24,387
-180
| -0.7% | -$58.3K | 3.07% | 20 |
|
|
2020
Q4 | $7.49M | Sell |
24,567
-538
| -2% | -$164K | 3.39% | 18 |
|
|
2020
Q3 | $7.92M | Sell |
25,105
-1,561
| -6% | -$492K | 3.95% | 15 |
|
|
2020
Q2 | $8.2M | Buy |
26,666
+3,836
| +17% | +$1.18M | 4.26% | 11 |
|
|
2020
Q1 | $6.91M | Buy |
+22,830
| New | +$6.91M | 3.13% | 18 |
|
|
2019
Q2 | – | Sell |
-22,561
| Closed | -$6.08M | – | 40 |
|
|
2019
Q1 | $6.08M | Buy |
22,561
+971
| +4% | +$262K | 2.14% | 23 |
|
|
2018
Q4 | $5.29M | Buy |
+21,590
| New | +$5.29M | 1.8% | 28 |
|