Montecito Bank & Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-928
| Closed | -$221K | – | 178 |
|
|
2017
Q1 | $221K | Hold |
928
| – | – | 0.08% | 170 |
|
|
2016
Q4 | $216K | Buy |
+928
| New | +$216K | 0.08% | 168 |
|
|
2016
Q3 | – | Sell |
-928
| Closed | -$206K | – | 182 |
|
|
2016
Q2 | $206K | Sell |
928
-297
| -24% | -$65.9K | 0.09% | 166 |
|
|
2016
Q1 | $242K | Buy |
+1,225
| New | +$242K | 0.11% | 142 |
|