New York Life 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
Q1 | $4K | Sell |
16
-80
| -83% | -$20K | 0.19% | 140 |
|
|
2016
Q4 | $22K | Sell |
96
-67
| -41% | -$15.4K | 0.1% | 177 |
|
|
2016
Q3 | $35K | Buy |
+163
| New | +$35K | 0.17% | 155 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$14K | – | 229 |
|
|
2015
Q2 | $14K | Sell |
88
-270
| -75% | -$43K | 0.06% | 180 |
|
|
2015
Q1 | $58K | Buy |
+358
| New | +$58K | 0.23% | 136 |
|
|
2014
Q2 | – | Sell |
-1,113
| Closed | -$137K | – | 216 |
|
|
2014
Q1 | $137K | Buy |
1,113
+1,072
| +2,615% | +$132K | 0.61% | 52 |
|
|
2013
Q4 | $5K | Sell |
41
-142
| -78% | -$17.3K | 0.02% | 184 |
|
|
2013
Q3 | $17K | Sell |
183
-1,359
| -88% | -$126K | 0.09% | 165 |
|
|
2013
Q2 | $128K | Buy |
+1,542
| New | +$128K | 0.59% | 49 |
|