Mackay Shields LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,085
| Closed | -$9.43M | – | 557 |
|
|
2022
Q1 | $9.43M | Sell |
21,085
-1,165
| -5% | -$521K | 0.08% | 229 |
|
|
2021
Q4 | $8.61M | Sell |
22,250
-633
| -3% | -$245K | 0.07% | 254 |
|
|
2021
Q3 | $8.24M | Sell |
22,883
-662
| -3% | -$238K | 0.08% | 236 |
|
|
2021
Q2 | $8.56M | Sell |
23,545
-6,010
| -20% | -$2.18M | 0.08% | 238 |
|
|
2021
Q1 | $9.57M | Sell |
29,555
-6,709
| -19% | -$2.17M | 0.07% | 297 |
|
|
2020
Q4 | $11.1M | Sell |
36,264
-6,450
| -15% | -$1.97M | 0.08% | 292 |
|
|
2020
Q3 | $13.5M | Sell |
42,714
-17,006
| -28% | -$5.37M | 0.09% | 236 |
|
|
2020
Q2 | $18.4M | Sell |
59,720
-12,461
| -17% | -$3.83M | 0.15% | 159 |
|
|
2020
Q1 | $21.8M | Sell |
72,181
-23,959
| -25% | -$7.25M | 0.2% | 119 |
|
|
2019
Q4 | $33.1M | Buy |
96,140
+26,664
| +38% | +$9.17M | 0.23% | 106 |
|
|
2019
Q3 | $26M | Buy |
69,476
+15,475
| +29% | +$5.8M | 0.16% | 156 |
|
|
2019
Q2 | $17.4M | Buy |
54,001
+2,993
| +6% | +$967K | 0.12% | 196 |
|
|
2019
Q1 | $13.8M | Buy |
51,008
+14,368
| +39% | +$3.87M | 0.1% | 254 |
|
|
2018
Q4 | $8.97M | Sell |
36,640
-39,892
| -52% | -$9.77M | 0.07% | 326 |
|
|
2018
Q3 | $24.3M | Buy |
76,532
+30,455
| +66% | +$9.67M | 0.19% | 145 |
|
|
2018
Q2 | $14.2M | Buy |
46,077
+8,265
| +22% | +$2.54M | 0.1% | 269 |
|
|
2018
Q1 | $13.2M | Buy |
+37,812
| New | +$13.2M | 0.08% | 294 |
|