Oakbrook Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$1.01M | – | 369 |
|
|
2019
Q4 | $1.01M | Sell |
2,925
-2,450
| -46% | -$843K | 0.2% | 123 |
|
|
2019
Q3 | $2.01M | Sell |
5,375
-7,300
| -58% | -$2.74M | 0.13% | 112 |
|
|
2019
Q2 | $4.1M | Buy |
12,675
+5,885
| +87% | +$1.9M | 0.25% | 70 |
|
|
2019
Q1 | $1.83M | Buy |
+6,790
| New | +$1.83M | 0.11% | 147 |
|
|
2018
Q4 | – | Sell |
-14,062
| Closed | -$4.46M | – | 635 |
|
|
2018
Q3 | $4.46M | Sell |
14,062
-50
| -0.4% | -$15.9K | 0.25% | 69 |
|
|
2018
Q2 | $4.34M | Buy |
14,112
+50
| +0.4% | +$15.4K | 0.27% | 67 |
|
|
2018
Q1 | $4.91M | Buy |
14,062
+2,182
| +18% | +$762K | 0.3% | 58 |
|
|
2017
Q4 | $3.65M | Sell |
11,880
-1,630
| -12% | -$500K | 0.23% | 69 |
|
|
2017
Q3 | $3.89M | Buy |
13,510
+50
| +0.4% | +$14.4K | 0.25% | 70 |
|
|
2017
Q2 | $3.46M | Sell |
13,460
-1,575
| -10% | -$404K | 0.23% | 81 |
|
|
2017
Q1 | $3.58M | Sell |
15,035
-600
| -4% | -$143K | 0.23% | 81 |
|
|
2016
Q4 | $3.64M | Sell |
15,635
-3,250
| -17% | -$756K | 0.24% | 78 |
|
|
2016
Q3 | $4.04M | Sell |
18,885
-1,725
| -8% | -$369K | 0.25% | 75 |
|
|
2016
Q2 | $4.58M | Buy |
20,610
+200
| +1% | +$44.5K | 0.25% | 78 |
|
|
2016
Q1 | $4.04M | Sell |
20,410
-475
| -2% | -$94K | 0.26% | 79 |
|
|
2015
Q4 | $3.94M | Sell |
20,885
-2,640
| -11% | -$498K | 0.25% | 78 |
|
|
2015
Q3 | $3.9M | Sell |
23,525
-975
| -4% | -$162K | 0.26% | 76 |
|
|
2015
Q2 | $3.89M | Buy |
+24,500
| New | +$3.89M | 0.24% | 86 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$2.24M | – | 579 |
|
|
2014
Q4 | $2.24M | Sell |
15,200
-18,200
| -54% | -$2.68M | 0.12% | 160 |
|
|
2014
Q3 | $4.4M | Buy |
+33,400
| New | +$4.4M | 0.24% | 101 |
|
|
2014
Q2 | – | Sell |
-36,175
| Closed | -$4.46M | – | 631 |
|
|
2014
Q1 | $4.46M | Buy |
+36,175
| New | +$4.46M | 0.14% | 169 |
|