Mitsubishi UFJ Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-460
| Closed | -$149K | – | 176 |
|
|
2019
Q2 | $149K | Buy |
+460
| New | +$149K | 0.49% | 56 |
|
|
2018
Q3 | – | Sell |
-1,080
| Closed | -$332K | – | 225 |
|
|
2018
Q2 | $332K | Sell |
1,080
-270
| -20% | -$83K | 1.19% | 24 |
|
|
2018
Q1 | $471K | Hold |
1,350
| – | – | 1.81% | 11 |
|
|
2017
Q4 | $414K | Buy |
1,350
+300
| +29% | +$92K | 1.74% | 12 |
|
|
2017
Q3 | $302K | Buy |
1,050
+130
| +14% | +$37.4K | 1.44% | 15 |
|
|
2017
Q2 | $236K | Hold |
920
| – | – | 1.26% | 18 |
|
|
2017
Q1 | $219K | Buy |
+920
| New | +$219K | 1.18% | 21 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$26K | – | 265 |
|
|
2015
Q4 | $26K | Buy |
140
+60
| +75% | +$11.1K | 0.04% | 143 |
|
|
2015
Q3 | $13K | Sell |
80
-90
| -53% | -$14.6K | 0.09% | 154 |
|
|
2015
Q2 | $27K | Buy |
170
+70
| +70% | +$11.1K | 0.18% | 118 |
|
|
2015
Q1 | $16K | Buy |
+100
| New | +$16K | 0.04% | 167 |
|