Lloyds Banking Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,431
| Closed | -$2.03M | – | 297 |
|
|
2014
Q3 | $2.03M | Sell |
15,431
-4,659
| -23% | -$614K | 0.55% | 46 |
|
|
2014
Q2 | $2.4M | Sell |
20,090
-278,510
| -93% | -$33.3M | 0.58% | 47 |
|
|
2014
Q1 | $36.8M | Sell |
298,600
-25,391
| -8% | -$3.13M | 0.33% | 91 |
|
|
2013
Q4 | $37.1M | Buy |
323,991
+8,121
| +3% | +$931K | 0.34% | 79 |
|
|
2013
Q3 | $30.1M | Buy |
315,870
+66,084
| +26% | +$6.29M | 0.31% | 90 |
|
|
2013
Q2 | $20.7M | Buy |
+249,786
| New | +$20.7M | 0.22% | 117 |
|