Oak Associates’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 | – | Sell |
-9,850
| Closed | -$2.29M | – | 169 |
|
|
2016
Q4 | $2.29M | Sell |
9,850
-1,609
| -14% | -$374K | 0.23% | 94 |
|
|
2016
Q3 | $2.62M | Hold |
11,459
| – | – | 0.27% | 80 |
|
|
2016
Q2 | $2.55M | Sell |
11,459
-150
| -1% | -$33.3K | 0.31% | 78 |
|
|
2016
Q1 | $2.3M | Sell |
11,609
-4,529
| -28% | -$896K | 0.28% | 80 |
|
|
2015
Q4 | $3.05M | Sell |
16,138
-2,857
| -15% | -$539K | 0.36% | 63 |
|
|
2015
Q3 | $3.15M | Sell |
18,995
-21,925
| -54% | -$3.64M | 0.42% | 52 |
|
|
2015
Q2 | $6.49M | Sell |
40,920
-9,420
| -19% | -$1.49M | 0.79% | 30 |
|
|
2015
Q1 | $8.1M | Hold |
50,340
| – | – | 0.97% | 24 |
|
|
2014
Q4 | $7.42M | Sell |
50,340
-8,700
| -15% | -$1.28M | 0.89% | 28 |
|
|
2014
Q3 | $7.78M | Sell |
59,040
-2,110
| -3% | -$278K | 0.96% | 24 |
|
|
2014
Q2 | $7.32M | Sell |
61,150
-1,500
| -2% | -$179K | 0.89% | 27 |
|
|
2014
Q1 | $7.73M | Sell |
62,650
-2,420
| -4% | -$299K | 0.96% | 27 |
|
|
2013
Q4 | $7.46M | Buy |
+65,070
| New | +$7.46M | 0.81% | 30 |
|
|
2013
Q2 | $5.39M | Buy |
+65,120
| New | +$5.39M | 0.64% | 31 |
|