MU Investments Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$5.7M | – | 28 |
|
|
2018
Q3 | $5.7M | Hold |
18,000
| – | – | 3.61% | 18 |
|
|
2018
Q2 | $5.54M | Hold |
18,000
| – | – | 3.87% | 15 |
|
|
2018
Q1 | $6.28M | Sell |
18,000
-90
| -0.5% | -$31.4K | 4.48% | 3 |
|
|
2017
Q4 | $5.58M | Sell |
18,090
-1,550
| -8% | -$478K | 3.82% | 18 |
|
|
2017
Q3 | $5.59M | Sell |
19,640
-50
| -0.3% | -$14.2K | 4.31% | 6 |
|
|
2017
Q2 | $5.02M | Sell |
19,690
-50
| -0.3% | -$12.7K | 3.59% | 13 |
|
|
2017
Q1 | $4.72M | Hold |
19,740
| – | – | 3.34% | 21 |
|
|
2016
Q4 | $4.59M | Sell |
19,740
-2,430
| -11% | -$565K | 3.44% | 10 |
|
|
2016
Q3 | $4.74M | Sell |
22,170
-400
| -2% | -$85.4K | 3.47% | 12 |
|
|
2016
Q2 | $4.9M | Sell |
22,570
-1,130
| -5% | -$245K | 3.32% | 4 |
|
|
2016
Q1 | $4.71M | Buy |
23,700
+40
| +0.2% | +$7.95K | 2.98% | 11 |
|
|
2015
Q4 | $4.5M | Buy |
23,660
+20,450
| +637% | +$3.89M | 2.67% | 6 |
|
|
2015
Q3 | $525K | Sell |
3,210
-500
| -13% | -$81.8K | 0.28% | 58 |
|
|
2015
Q2 | $589K | Sell |
3,710
-600
| -14% | -$95.3K | 0.28% | 60 |
|
|
2015
Q1 | $701K | Sell |
4,310
-390
| -8% | -$63.4K | 0.33% | 58 |
|
|
2014
Q4 | $712K | Buy |
4,700
+200
| +4% | +$30.3K | 0.31% | 58 |
|
|
2014
Q3 | $594K | Sell |
4,500
-730
| -14% | -$96.4K | 0.29% | 62 |
|
|
2014
Q2 | $631K | Sell |
5,230
-300
| -5% | -$36.2K | 0.29% | 62 |
|
|
2014
Q1 | $674K | Sell |
5,530
-950
| -15% | -$116K | 0.31% | 57 |
|
|
2013
Q4 | $747K | Sell |
6,480
-30
| -0.5% | -$3.46K | 0.32% | 58 |
|
|
2013
Q3 | $627K | Sell |
6,510
-2,350
| -27% | -$226K | 0.3% | 60 |
|
|
2013
Q2 | $737K | Buy |
+8,860
| New | +$737K | 0.31% | 70 |
|