Laurel Grove Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.46M | Buy |
7,760
+5,210
| +204% | +$1.65M | 1.25% | 26 |
|
|
2018
Q2 | $785K | Hold |
2,550
| – | – | 0.42% | 57 |
|
|
2018
Q1 | $890K | Hold |
2,550
| – | – | 0.48% | 54 |
|
|
2017
Q4 | $783K | Hold |
2,550
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $734K | Hold |
2,550
| – | – | 0.38% | 71 |
|
|
2017
Q2 | $655K | Sell |
2,550
-300
| -11% | -$77.1K | 0.35% | 70 |
|
|
2017
Q1 | $678K | Sell |
2,850
-200
| -7% | -$47.6K | 0.36% | 68 |
|
|
2016
Q4 | $709K | Buy |
3,050
+100
| +3% | +$23.2K | 0.39% | 64 |
|
|
2016
Q3 | $631K | Hold |
2,950
| – | – | 0.36% | 68 |
|
|
2016
Q2 | $656K | Buy |
2,950
+800
| +37% | +$178K | 0.39% | 63 |
|
|
2016
Q1 | $425K | Buy |
+2,150
| New | +$425K | 0.24% | 81 |
|