Leuthold Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,501
| Closed | -$8.2M | – | 206 |
|
|
2017
Q3 | $8.2M | Sell |
28,501
-646
| -2% | -$186K | 0.83% | 30 |
|
|
2017
Q2 | $7.48M | Sell |
29,147
-1,038
| -3% | -$266K | 0.8% | 31 |
|
|
2017
Q1 | $7.18M | Sell |
30,185
-13,745
| -31% | -$3.27M | 0.77% | 31 |
|
|
2016
Q4 | $10.2M | Sell |
43,930
-4,054
| -8% | -$943K | 1.14% | 14 |
|
|
2016
Q3 | $10.3M | Sell |
47,984
-1,613
| -3% | -$345K | 1.08% | 12 |
|
|
2016
Q2 | $11M | Buy |
49,597
+4,404
| +10% | +$979K | 1.17% | 11 |
|
|
2016
Q1 | $8.94M | Buy |
45,193
+903
| +2% | +$179K | 0.98% | 22 |
|
|
2015
Q4 | $8.36M | Buy |
44,290
+2,230
| +5% | +$421K | 0.88% | 30 |
|
|
2015
Q3 | $6.98M | Sell |
42,060
-6,155
| -13% | -$1.02M | 0.74% | 42 |
|
|
2015
Q2 | $7.65M | Buy |
48,215
+2,283
| +5% | +$362K | 0.72% | 40 |
|
|
2015
Q1 | $7.39M | Buy |
45,932
+172
| +0.4% | +$27.7K | 0.69% | 42 |
|
|
2014
Q4 | $6.75M | Sell |
45,760
-9,491
| -17% | -$1.4M | 0.66% | 48 |
|
|
2014
Q3 | $7.28M | Sell |
55,251
-2,834
| -5% | -$373K | 0.66% | 50 |
|
|
2014
Q2 | $6.95M | Sell |
58,085
-68
| -0.1% | -$8.14K | 0.59% | 58 |
|
|
2014
Q1 | $7.18M | Sell |
58,153
-668
| -1% | -$82.4K | 0.64% | 57 |
|
|
2013
Q4 | $6.74M | Buy |
58,821
+2,086
| +4% | +$239K | 0.6% | 60 |
|
|
2013
Q3 | $5.41M | Buy |
+56,735
| New | +$5.41M | 0.5% | 67 |
|