Legg Mason Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,151
| Closed | -$655K | – | 128 |
|
|
2020
Q4 | $655K | Buy |
+2,151
| New | +$655K | 0.65% | 83 |
|
|
2020
Q2 | $556K | Buy |
+1,808
| New | +$556K | 0.61% | 78 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$1.27M | – | 130 |
|
|
2018
Q3 | $1.27M | Sell |
4,000
-200
| -5% | -$63.5K | 1.2% | 17 |
|
|
2018
Q2 | $1.29M | Sell |
4,200
-100
| -2% | -$30.8K | 1.02% | 37 |
|
|
2018
Q1 | $1.5M | Sell |
4,300
-100
| -2% | -$34.9K | 1.06% | 32 |
|
|
2017
Q4 | $1.35M | Sell |
4,400
-600
| -12% | -$184K | 0.81% | 44 |
|
|
2017
Q3 | $1.44M | Sell |
5,000
-200
| -4% | -$57.6K | 0.85% | 44 |
|
|
2017
Q2 | $1.34M | Sell |
5,200
-400
| -7% | -$103K | 1.1% | 21 |
|
|
2017
Q1 | $1.33M | Sell |
5,600
-400
| -7% | -$95.1K | 1.54% | 13 |
|
|
2016
Q4 | $1.4M | Sell |
6,000
-1,100
| -15% | -$256K | 1.6% | 13 |
|
|
2016
Q3 | $1.52M | Buy |
7,100
+1,700
| +31% | +$364K | 1.54% | 12 |
|
|
2016
Q2 | $1.2M | Sell |
5,400
-100
| -2% | -$22.2K | 1.29% | 12 |
|
|
2016
Q1 | $1.09M | Hold |
5,500
| – | – | 1.12% | 16 |
|
|
2015
Q4 | $1.04M | Sell |
5,500
-300
| -5% | -$56.7K | 1.08% | 18 |
|
|
2015
Q3 | $963K | Buy |
+5,800
| New | +$963K | 0.97% | 26 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$1.98M | – | 139 |
|
|
2014
Q3 | $1.98M | Sell |
15,000
-1,800
| -11% | -$237K | 1.39% | 11 |
|
|
2014
Q2 | $2.01M | Sell |
16,800
-1,500
| -8% | -$179K | 1.27% | 17 |
|
|
2014
Q1 | $2.26M | Sell |
18,300
-2,200
| -11% | -$271K | 1.33% | 13 |
|
|
2013
Q4 | $2.35M | Sell |
20,500
-3,800
| -16% | -$436K | 1.35% | 11 |
|
|
2013
Q3 | $2.32M | Sell |
24,300
-2,200
| -8% | -$210K | 1.25% | 19 |
|
|
2013
Q2 | $2.2M | Buy |
+26,500
| New | +$2.2M | 1.17% | 27 |
|