MHIM
MacNealy Hoover Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.94M | Sell |
5,166
-6
| -0.1% | -$2.25K | 1.57% | 27 |
|
|
2019
Q2 | $1.67M | Sell |
5,172
-350
| -6% | -$113K | 1.27% | 31 |
|
|
2019
Q1 | $1.49M | Sell |
5,522
-175
| -3% | -$47.2K | 1.15% | 33 |
|
|
2018
Q4 | $1.4M | Sell |
5,697
-200
| -3% | -$49K | 1.21% | 32 |
|
|
2018
Q3 | $1.87M | Hold |
5,897
| – | – | 1.37% | 23 |
|
|
2018
Q2 | $1.81M | Hold |
5,897
| – | – | 1.41% | 25 |
|
|
2018
Q1 | $2.06M | Sell |
5,897
-106
| -2% | -$37K | 1.64% | 20 |
|
|
2017
Q4 | $1.84M | Sell |
6,003
-225
| -4% | -$69K | 1.33% | 27 |
|
|
2017
Q3 | $1.79M | Sell |
6,228
-100
| -2% | -$28.8K | 1.29% | 31 |
|
|
2017
Q2 | $1.62M | Hold |
6,328
| – | – | 1.23% | 30 |
|
|
2017
Q1 | $1.51M | Hold |
6,328
| – | – | 1.15% | 31 |
|
|
2016
Q4 | $1.47M | Sell |
6,328
-705
| -10% | -$164K | 1.13% | 31 |
|
|
2016
Q3 | $1.51M | Sell |
7,033
-325
| -4% | -$69.5K | 1.21% | 31 |
|
|
2016
Q2 | $1.64M | Sell |
7,358
-100
| -1% | -$22.2K | 1.32% | 25 |
|
|
2016
Q1 | $1.48M | Hold |
7,458
| – | – | 1.2% | 29 |
|
|
2015
Q4 | $1.41M | Sell |
7,458
-250
| -3% | -$47.2K | 1.18% | 31 |
|
|
2015
Q3 | $1.28M | Sell |
7,708
-470
| -6% | -$78K | 1.15% | 33 |
|
|
2015
Q2 | $1.3M | Hold |
8,178
| – | – | 1.06% | 38 |
|
|
2015
Q1 | $1.32M | Hold |
8,178
| – | – | 1.14% | 37 |
|
|
2014
Q4 | $1.21M | Sell |
8,178
-450
| -5% | -$66.3K | 1.03% | 40 |
|
|
2014
Q3 | $1.14M | Hold |
8,628
| – | – | 1% | 42 |
|
|
2014
Q2 | $1.03M | Sell |
8,628
-550
| -6% | -$65.8K | 0.9% | 45 |
|
|
2014
Q1 | $1.13M | Sell |
9,178
-50
| -0.5% | -$6.17K | 1.02% | 41 |
|
|
2013
Q4 | $1.06M | Buy |
+9,228
| New | +$1.06M | 0.98% | 41 |
|