NatWest Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,215
| Closed | -$534K | – | 271 |
|
|
2015
Q3 | $534K | Buy |
3,215
+84
| +3% | +$14K | 0.01% | 271 |
|
|
2015
Q2 | $496K | Sell |
3,131
-284
| -8% | -$45K | 0.01% | 264 |
|
|
2015
Q1 | $550K | Hold |
3,415
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $503 | Sell |
3,415
-3,597
| -51% | -$530 | ﹤0.01% | 313 |
|
|
2014
Q3 | $923 | Buy |
7,012
+428
| +7% | +$56 | 0.01% | 271 |
|
|
2014
Q2 | $788K | Buy |
6,584
+2,405
| +58% | +$288K | 0.03% | 297 |
|
|
2014
Q1 | $515K | Sell |
4,179
-18,060
| -81% | -$2.23M | 0.02% | 325 |
|
|
2013
Q4 | $2.55M | Sell |
22,239
-2,206
| -9% | -$253K | 0.06% | 241 |
|
|
2013
Q3 | $2.33M | Buy |
24,445
+3,408
| +16% | +$325K | 0.07% | 235 |
|
|
2013
Q2 | $1.74M | Buy |
+21,037
| New | +$1.74M | 0.02% | 350 |
|