Krane Funds Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-579
| Closed | -$277K | – | 222 |
|
|
2022
Q2 | $277K | Sell |
579
-266
| -31% | -$127K | 0.01% | 185 |
|
|
2022
Q1 | $378K | Sell |
845
-161
| -16% | -$72K | 0.02% | 261 |
|
|
2021
Q4 | $389K | Buy |
+1,006
| New | +$389K | 0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-1,162
| Closed | -$357K | – | 257 |
|
|
2020
Q2 | $357K | Sell |
1,162
-327
| -22% | -$100K | 0.02% | 214 |
|
|
2020
Q1 | $450K | Sell |
1,489
-56
| -4% | -$16.9K | 0.02% | 108 |
|
|
2019
Q4 | $531K | Buy |
1,545
+90
| +6% | +$30.9K | 0.03% | 168 |
|
|
2019
Q3 | $545K | Buy |
1,455
+1,374
| +1,696% | +$515K | 0.04% | 104 |
|
|
2019
Q2 | $26K | Buy |
+81
| New | +$26K | ﹤0.01% | 126 |
|