KWMG LLC’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 |
-69
| Closed | -$19K | – | 323 |
|
|
2019
Q1 | $19K | Sell |
69
-77
| -53% | -$21.2K | ﹤0.01% | 234 |
|
|
2018
Q4 | $36K | Sell |
146
-217
| -60% | -$53.5K | 0.01% | 184 |
|
|
2018
Q3 | $115K | Buy |
363
+54
| +17% | +$17.1K | 0.03% | 119 |
|
|
2018
Q2 | $95K | Buy |
+309
| New | +$95K | 0.03% | 127 |
|
|
2018
Q1 | – | Sell |
-7,698
| Closed | -$2.36M | – | 113 |
|
|
2017
Q4 | $2.36M | Buy |
7,698
+299
| +4% | +$91.8K | 0.71% | 33 |
|
|
2017
Q3 | $2.13M | Buy |
7,399
+242
| +3% | +$69.6K | 0.7% | 34 |
|
|
2017
Q2 | $1.84M | Buy |
7,157
+484
| +7% | +$124K | 0.65% | 38 |
|
|
2017
Q1 | $1.59M | Buy |
6,673
+384
| +6% | +$91.3K | 0.61% | 39 |
|
|
2016
Q4 | $1.46M | Buy |
6,289
+666
| +12% | +$155K | 0.64% | 44 |
|
|
2016
Q3 | $1.2M | Buy |
5,623
+380
| +7% | +$81.3K | 0.58% | 45 |
|
|
2016
Q2 | $1.17M | Buy |
5,243
+238
| +5% | +$52.9K | 0.63% | 40 |
|
|
2016
Q1 | $990K | Buy |
5,005
+555
| +12% | +$110K | 0.58% | 46 |
|
|
2015
Q4 | $840K | Buy |
4,450
+488
| +12% | +$92.1K | 0.57% | 54 |
|
|
2015
Q3 | $657K | Buy |
3,962
+219
| +6% | +$36.3K | 0.49% | 60 |
|
|
2015
Q2 | $594K | Buy |
3,743
+573
| +18% | +$90.9K | 0.43% | 66 |
|
|
2015
Q1 | $496K | Buy |
+3,170
| New | +$496K | 0.4% | 75 |
|