MBT
Monroe Bank & Trust’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-642
| Closed | -$197K | – | 190 |
|
|
2018
Q2 | $197K | Hold |
642
| – | – | 0.06% | 106 |
|
|
2018
Q1 | $224K | Sell |
642
-226
| -26% | -$78.9K | 0.07% | 100 |
|
|
2017
Q4 | $266K | Hold |
868
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $250K | Sell |
868
-170
| -16% | -$49K | 0.08% | 97 |
|
|
2017
Q2 | $266K | Sell |
1,038
-167
| -14% | -$42.8K | 0.09% | 99 |
|
|
2017
Q1 | $287K | Hold |
1,205
| – | – | 0.1% | 98 |
|
|
2016
Q4 | $280K | Hold |
1,205
| – | – | 0.1% | 104 |
|
|
2016
Q3 | $276K | Sell |
1,205
-10
| -0.8% | -$2.29K | 0.1% | 101 |
|
|
2016
Q2 | $270K | Sell |
1,215
-978
| -45% | -$217K | 0.09% | 106 |
|
|
2016
Q1 | $434K | Hold |
2,193
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $414K | Buy |
2,193
+10
| +0.5% | +$1.89K | 0.15% | 103 |
|
|
2015
Q3 | $362K | Hold |
2,183
| – | – | 0.13% | 105 |
|
|
2015
Q2 | $346K | Hold |
2,183
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $351K | Sell |
2,183
-1,578
| -42% | -$254K | 0.12% | 109 |
|
|
2014
Q4 | $554K | Hold |
3,761
| – | – | 0.19% | 98 |
|
|
2014
Q3 | $496K | Hold |
3,761
| – | – | 0.18% | 95 |
|
|
2014
Q2 | $450K | Hold |
3,761
| – | – | 0.15% | 104 |
|
|
2014
Q1 | $464K | Buy |
+3,761
| New | +$464K | 0.15% | 109 |
|