Menora Mivtachim Holdings’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 |
-294,145
| Closed | -$90.4M | – | 59 |
|
|
2020
Q2 | $90.4M | Sell |
294,145
-7,625
| -3% | -$2.34M | 2.22% | 23 |
|
|
2020
Q1 | $91.3M | Buy |
301,770
+94,400
| +46% | +$28.6M | 2.49% | 16 |
|
|
2019
Q4 | $71.3M | Hold |
207,370
| – | – | 1.7% | 33 |
|
|
2019
Q3 | $77.7M | Buy |
207,370
+72,200
| +53% | +$27.1M | 1.89% | 28 |
|
|
2019
Q2 | $43.7M | Hold |
135,170
| – | – | 1.18% | 41 |
|
|
2019
Q1 | $36.4M | Hold |
135,170
| – | – | 0.98% | 44 |
|
|
2018
Q4 | $33.1M | Hold |
135,170
| – | – | 0.96% | 47 |
|
|
2018
Q3 | $42.9M | Hold |
135,170
| – | – | 1.16% | 35 |
|
|
2018
Q2 | $41.6M | Buy |
135,170
+46,470
| +52% | +$14.3M | 1.18% | 28 |
|
|
2018
Q1 | $31M | Buy |
+88,700
| New | +$31M | 0.98% | 35 |
|