Markston International’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195
| Closed | -$62K | – | 167 |
|
|
2018
Q3 | $62K | Hold |
195
| – | – | 0.01% | 108 |
|
|
2018
Q2 | $59K | Sell |
195
-14,500
| -99% | -$4.39M | 0.01% | 109 |
|
|
2018
Q1 | $5.13M | Sell |
14,695
-1,249
| -8% | -$436K | 0.55% | 63 |
|
|
2017
Q4 | $4.89M | Sell |
15,944
-2,861
| -15% | -$878K | 0.51% | 68 |
|
|
2017
Q3 | $5.41M | Sell |
18,805
-8,713
| -32% | -$2.51M | 0.56% | 68 |
|
|
2017
Q2 | $7.07M | Sell |
27,518
-1,000
| -4% | -$257K | 0.69% | 59 |
|
|
2017
Q1 | $6.78M | Hold |
28,518
| – | – | 0.67% | 60 |
|
|
2016
Q4 | $6.63M | Sell |
28,518
-950
| -3% | -$221K | 0.63% | 63 |
|
|
2016
Q3 | $6.31M | Sell |
29,468
-1,766
| -6% | -$378K | 0.59% | 67 |
|
|
2016
Q2 | $6.94M | Sell |
31,234
-724
| -2% | -$161K | 0.65% | 61 |
|
|
2016
Q1 | $6.32M | Sell |
31,958
-3,800
| -11% | -$752K | 0.6% | 66 |
|
|
2015
Q4 | $6.75M | Sell |
35,758
-1,290
| -3% | -$244K | 0.58% | 66 |
|
|
2015
Q3 | $6.15M | Sell |
37,048
-2,500
| -6% | -$415K | 0.54% | 73 |
|
|
2015
Q2 | $6.27M | Sell |
39,548
-4,000
| -9% | -$635K | 0.46% | 80 |
|
|
2015
Q1 | $7.01M | Sell |
43,548
-4,170
| -9% | -$671K | 0.47% | 75 |
|
|
2014
Q4 | $7.03M | Sell |
47,718
-2,300
| -5% | -$339K | 0.44% | 79 |
|
|
2014
Q3 | $6.59M | Sell |
50,018
-371
| -0.7% | -$48.9K | 0.4% | 88 |
|
|
2014
Q2 | $6.03M | Sell |
50,389
-1,470
| -3% | -$176K | 0.36% | 92 |
|
|
2014
Q1 | $6.4M | Hold |
51,859
| – | – | 0.4% | 87 |
|
|
2013
Q4 | $5.94M | Sell |
51,859
-500
| -1% | -$57.3K | 0.38% | 87 |
|
|
2013
Q3 | $4.99M | Hold |
52,359
| – | – | 0.34% | 92 |
|
|
2013
Q2 | $4.34M | Buy |
+52,359
| New | +$4.34M | 0.28% | 99 |
|