Ladenburg Thalmann Financial Services’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14M | Buy |
45,724
+12,737
| +39% | +$3.9M | 0.09% | 226 |
|
|
2019
Q3 | $12.4M | Sell |
32,987
-101
| -0.3% | -$37.9K | 0.09% | 231 |
|
|
2019
Q2 | $10.6M | Buy |
33,088
+14,063
| +74% | +$4.51M | 0.08% | 251 |
|
|
2019
Q1 | $5.14M | Buy |
19,025
+781
| +4% | +$211K | 0.04% | 428 |
|
|
2018
Q4 | $4.47M | Sell |
18,244
-851
| -4% | -$209K | 0.04% | 402 |
|
|
2018
Q3 | $6.06M | Sell |
19,095
-4,176
| -18% | -$1.33M | 0.05% | 336 |
|
|
2018
Q2 | $8.13M | Hold |
23,271
| – | – | 0.08% | 244 |
|
|
2018
Q1 | $8.13M | Buy |
23,271
+2,574
| +12% | +$899K | 0.08% | 244 |
|
|
2017
Q4 | $6.35M | Sell |
20,697
-296
| -1% | -$90.8K | 0.06% | 294 |
|
|
2017
Q3 | $6.04M | Buy |
20,993
+306
| +1% | +$88.1K | 0.07% | 275 |
|
|
2017
Q2 | $5.31M | Sell |
20,687
-802
| -4% | -$206K | 0.06% | 277 |
|
|
2017
Q1 | $5.11M | Buy |
21,489
+1,181
| +6% | +$281K | 0.06% | 273 |
|
|
2016
Q4 | $4.73M | Buy |
20,308
+8,121
| +67% | +$1.89M | 0.07% | 265 |
|
|
2016
Q3 | $2.61M | Sell |
12,187
-1,995
| -14% | -$427K | 0.04% | 416 |
|
|
2016
Q2 | $3.15M | Buy |
14,182
+712
| +5% | +$158K | 0.05% | 328 |
|
|
2016
Q1 | $2.67M | Sell |
13,470
-858
| -6% | -$170K | 0.05% | 349 |
|
|
2015
Q4 | $2.7M | Buy |
14,328
+824
| +6% | +$156K | 0.05% | 335 |
|
|
2015
Q3 | $2.24M | Sell |
13,504
-6,402
| -32% | -$1.06M | 0.05% | 357 |
|
|
2015
Q2 | $3.16M | Buy |
19,906
+226
| +1% | +$35.9K | 0.06% | 323 |
|
|
2015
Q1 | $3.2M | Buy |
19,680
+6,524
| +50% | +$1.06M | 0.06% | 306 |
|
|
2014
Q4 | $1.9M | Sell |
13,156
-351
| -3% | -$50.8K | 0.04% | 370 |
|
|
2014
Q3 | $1.75M | Buy |
13,507
+687
| +5% | +$88.8K | 0.05% | 323 |
|
|
2014
Q2 | $1.55M | Sell |
12,820
-171
| -1% | -$20.6K | 0.04% | 366 |
|
|
2014
Q1 | $1.59M | Buy |
12,991
+7,572
| +140% | +$924K | 0.05% | 316 |
|
|
2013
Q4 | $620K | Sell |
5,419
-12
| -0.2% | -$1.37K | 0.02% | 618 |
|
|
2013
Q3 | $527K | Buy |
5,431
+189
| +4% | +$18.3K | 0.02% | 642 |
|
|
2013
Q2 | $438K | Buy |
+5,242
| New | +$438K | 0.02% | 679 |
|