MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-346
| Closed | -$160K | – | 27 |
|
|
2023
Q1 | $160K | Buy |
346
+137
| +66% | +$63.4K | 4.3% | 3 |
|
|
2022
Q4 | $114K | Buy |
209
+199
| +1,990% | +$109K | 1% | 13 |
|
|
2022
Q3 | $5K | Hold |
10
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $5K | Hold |
10
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $4K | Sell |
10
-40
| -80% | -$16K | ﹤0.01% | 158 |
|
|
2021
Q4 | $19K | Buy |
+50
| New | +$19K | 0.01% | 129 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$33K | – | 113 |
|
|
2021
Q2 | $33K | Buy |
+90
| New | +$33K | 0.25% | 66 |
|
|
2014
Q4 | $59K | Sell |
400
-190
| -32% | -$28K | 0.12% | 37 |
|
|
2014
Q3 | $78K | Buy |
590
+390
| +195% | +$51.6K | 0.22% | 30 |
|
|
2014
Q2 | $24K | Buy |
200
+50
| +33% | +$6K | 0.07% | 122 |
|
|
2014
Q1 | $19K | Sell |
150
-150
| -50% | -$19K | 0.05% | 129 |
|
|
2013
Q4 | $34K | Buy |
+300
| New | +$34K | 0.06% | 116 |
|