MA
Marshwinds Advisory’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.79M | Sell |
11,407
-450
| -4% | -$110K | 1.5% | 24 |
|
|
2018
Q3 | $3.76M | Sell |
11,857
-2,700
| -19% | -$857K | 1.72% | 20 |
|
|
2018
Q2 | $4.48M | Sell |
14,557
-150
| -1% | -$46.2K | 2.12% | 6 |
|
|
2018
Q1 | $5.14M | Sell |
14,707
-50
| -0.3% | -$17.5K | 2.44% | 3 |
|
|
2017
Q4 | $4.53M | Sell |
14,757
-200
| -1% | -$61.4K | 2.1% | 9 |
|
|
2017
Q3 | $4.3M | Sell |
14,957
-183
| -1% | -$52.6K | 2% | 10 |
|
|
2017
Q2 | $3.89M | Hold |
15,140
| – | – | 1.84% | 15 |
|
|
2017
Q1 | $3.6M | Sell |
15,140
-75
| -0.5% | -$17.8K | 1.67% | 20 |
|
|
2016
Q4 | $3.54M | Hold |
15,215
| – | – | 1.69% | 21 |
|
|
2016
Q3 | $3.26M | Sell |
15,215
-63
| -0.4% | -$13.5K | 1.59% | 21 |
|
|
2016
Q2 | $3.4M | Sell |
15,278
-50
| -0.3% | -$11.1K | 1.65% | 17 |
|
|
2016
Q1 | $3.03M | Sell |
15,328
-400
| -3% | -$79.1K | 1.56% | 21 |
|
|
2015
Q4 | $2.97M | Hold |
15,728
| – | – | 1.55% | 22 |
|
|
2015
Q3 | $2.61M | Sell |
15,728
-275
| -2% | -$45.6K | 1.4% | 25 |
|
|
2015
Q2 | $2.54M | Sell |
16,003
-625
| -4% | -$99.2K | 1.28% | 28 |
|
|
2015
Q1 | $2.68M | Sell |
16,628
-1,230
| -7% | -$198K | 1.27% | 28 |
|
|
2014
Q4 | $2.63M | Sell |
17,858
-550
| -3% | -$81.1K | 1.24% | 28 |
|
|
2014
Q3 | $2.43M | Sell |
18,408
-160
| -0.9% | -$21.1K | 1.2% | 29 |
|
|
2014
Q2 | $2.22M | Hold |
18,568
| – | – | 1.07% | 33 |
|
|
2014
Q1 | $2.29M | Hold |
18,568
| – | – | 1.16% | 30 |
|
|
2013
Q4 | $2.13M | Sell |
18,568
-125
| -0.7% | -$14.3K | 1.13% | 32 |
|
|
2013
Q3 | $1.78M | Sell |
18,693
-25
| -0.1% | -$2.38K | 1.02% | 30 |
|
|
2013
Q2 | $1.55M | Buy |
+18,718
| New | +$1.55M | 0.92% | 34 |
|