Mark Sheptoff Financial Planning’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125
| Closed | -$38K | – | 358 |
|
|
2020
Q2 | $38K | Sell |
125
-239
| -66% | -$72.7K | 0.02% | 159 |
|
|
2020
Q1 | $110K | Hold |
364
| – | – | 0.08% | 102 |
|
|
2019
Q4 | $125K | Hold |
364
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $136K | Buy |
364
+125
| +52% | +$46.7K | 0.09% | 102 |
|
|
2019
Q2 | $77K | Hold |
239
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $64K | Hold |
239
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $59K | Hold |
239
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $76K | Hold |
239
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $74K | Hold |
239
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $83K | Hold |
239
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $73K | Hold |
239
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $69K | Hold |
239
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $61K | Sell |
239
-1
| -0.4% | -$255 | 0.04% | 164 |
|
|
2017
Q1 | $57K | Buy |
240
+1
| +0.4% | +$238 | 0.04% | 174 |
|
|
2016
Q4 | $56K | Buy |
239
+100
| +72% | +$23.4K | 0.04% | 169 |
|
|
2016
Q3 | $30K | Buy |
139
+100
| +256% | +$21.6K | 0.02% | 196 |
|
|
2016
Q2 | $9K | Hold |
39
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $8K | Hold |
39
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $7K | Hold |
39
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $6K | Buy |
+39
| New | +$6K | 0.01% | 275 |
|