National Planning Corporation’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,435
| Closed | -$701K | – | 402 |
|
|
2017
Q3 | $701K | Buy |
2,435
+244
| +11% | +$70.2K | 0.06% | 296 |
|
|
2017
Q2 | $565K | Buy |
2,191
+590
| +37% | +$152K | 0.04% | 376 |
|
|
2017
Q1 | $380K | Sell |
1,601
-190
| -11% | -$45.1K | 0.03% | 450 |
|
|
2016
Q4 | $412K | Sell |
1,791
-1,916
| -52% | -$441K | 0.03% | 418 |
|
|
2016
Q3 | $853K | Buy |
3,707
+97
| +3% | +$22.3K | 0.07% | 256 |
|
|
2016
Q2 | $790K | Buy |
3,610
+527
| +17% | +$115K | 0.06% | 289 |
|
|
2016
Q1 | $660K | Sell |
3,083
-1,346
| -30% | -$288K | 0.06% | 304 |
|
|
2015
Q4 | $826K | Buy |
4,429
+1,616
| +57% | +$301K | 0.07% | 282 |
|
|
2015
Q3 | $524K | Buy |
2,813
+916
| +48% | +$171K | 0.05% | 339 |
|
|
2015
Q2 | $329K | Buy |
1,897
+20
| +1% | +$3.47K | 0.03% | 452 |
|
|
2015
Q1 | $288K | Sell |
1,877
-1,900
| -50% | -$292K | 0.03% | 502 |
|
|
2014
Q4 | $562K | Sell |
3,777
-453
| -11% | -$67.4K | 0.04% | 372 |
|
|
2014
Q3 | $543K | Buy |
4,230
+848
| +25% | +$109K | 0.04% | 380 |
|
|
2014
Q2 | $405K | Sell |
3,382
-99
| -3% | -$11.9K | 0.03% | 473 |
|
|
2014
Q1 | $434K | Buy |
3,481
+1,566
| +82% | +$195K | 0.04% | 420 |
|
|
2013
Q4 | $220K | Buy |
+1,915
| New | +$220K | 0.02% | 605 |
|