MCM
McKinley Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,952
| Closed | -$4.4M | – | 198 |
|
|
2020
Q3 | $4.4M | Sell |
13,952
-3,443
| -20% | -$1.09M | 0.34% | 83 |
|
|
2020
Q2 | $5.35M | Sell |
17,395
-1,915
| -10% | -$589K | 0.36% | 63 |
|
|
2020
Q1 | $5.84M | Sell |
19,310
-824
| -4% | -$249K | 0.47% | 59 |
|
|
2019
Q4 | $6.93M | Sell |
20,134
-816
| -4% | -$281K | 0.45% | 58 |
|
|
2019
Q3 | $7.85M | Sell |
20,950
-4,238
| -17% | -$1.59M | 0.59% | 55 |
|
|
2019
Q2 | $8.14M | Sell |
25,188
-9,148
| -27% | -$2.96M | 0.52% | 56 |
|
|
2019
Q1 | $9.26M | Sell |
34,336
-1,566
| -4% | -$422K | 0.67% | 49 |
|
|
2018
Q4 | $8.79M | Sell |
35,902
-8,415
| -19% | -$2.06M | 0.71% | 50 |
|
|
2018
Q3 | $14.1M | Sell |
44,317
-742
| -2% | -$235K | 0.89% | 40 |
|
|
2018
Q2 | $13.9M | Sell |
45,059
-8,046
| -15% | -$2.48M | 0.9% | 40 |
|
|
2018
Q1 | $18.5M | Buy |
53,105
+3,047
| +6% | +$1.06M | 1.08% | 34 |
|
|
2017
Q4 | $15.4M | Sell |
50,058
-33,965
| -40% | -$10.4M | 0.78% | 48 |
|
|
2017
Q3 | $24.2M | Sell |
84,023
-18,560
| -18% | -$5.34M | 0.99% | 40 |
|
|
2017
Q2 | $26.3M | Sell |
102,583
-3,188
| -3% | -$818K | 0.99% | 40 |
|
|
2017
Q1 | $25.2M | Buy |
105,771
+12,572
| +13% | +$2.99M | 0.92% | 39 |
|
|
2016
Q4 | $21.7M | Sell |
93,199
-784
| -0.8% | -$182K | 0.85% | 43 |
|
|
2016
Q3 | $20.1M | Buy |
93,983
+14,630
| +18% | +$3.13M | 0.72% | 46 |
|
|
2016
Q2 | $17.6M | Sell |
79,353
-60,055
| -43% | -$13.3M | 0.85% | 36 |
|
|
2016
Q1 | $27.6M | Sell |
139,408
-26,864
| -16% | -$5.32M | 1.33% | 14 |
|
|
2015
Q4 | $31.4M | Sell |
166,272
-47,591
| -22% | -$8.99M | 1.45% | 17 |
|
|
2015
Q3 | $35.5M | Sell |
213,863
-1,803
| -0.8% | -$299K | 1.73% | 7 |
|
|
2015
Q2 | $34.2M | Sell |
215,666
-18,227
| -8% | -$2.89M | 1.47% | 13 |
|
|
2015
Q1 | $37.6M | Sell |
233,893
-1,170
| -0.5% | -$188K | 1.51% | 14 |
|
|
2014
Q4 | $34.6M | Sell |
235,063
-14,147
| -6% | -$2.09M | 1.39% | 19 |
|
|
2014
Q3 | $32.8M | Sell |
249,210
-16,992
| -6% | -$2.24M | 1.45% | 17 |
|
|
2014
Q2 | $31.8M | Sell |
266,202
-15,668
| -6% | -$1.87M | 1.31% | 25 |
|
|
2014
Q1 | $34.8M | Sell |
281,870
-26,355
| -9% | -$3.25M | 1.46% | 19 |
|
|
2013
Q4 | $35.3M | Sell |
308,225
-67,343
| -18% | -$7.72M | 1.38% | 23 |
|
|
2013
Q3 | $35.8M | Buy |
375,568
+339,058
| +929% | +$32.3M | 1.57% | 12 |
|
|
2013
Q2 | $3.02M | Buy |
+36,510
| New | +$3.02M | 0.15% | 134 |
|