Nine Masts Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$964K | – | 31 |
|
|
2020
Q3 | $964K | Buy |
+3,055
| New | +$964K | 0.76% | 11 |
|
|
2020
Q1 | – | Sell |
-6,667
| Closed | -$2.29M | – | 54 |
|
|
2019
Q4 | $2.29M | Buy |
6,667
+3,748
| +128% | +$1.29M | 0.7% | 18 |
|
|
2019
Q3 | $1.09M | Buy |
+2,919
| New | +$1.09M | 0.21% | 36 |
|
|
2017
Q4 | – | Sell |
-729
| Closed | -$210K | – | 167 |
|
|
2017
Q3 | $210K | Sell |
729
-5,404
| -88% | -$1.56M | 0.03% | 61 |
|
|
2017
Q2 | $1.57M | Buy |
+6,133
| New | +$1.57M | 0.19% | 48 |
|