OC
Oakmont Corp’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,271
| Closed | -$4.39M | – | 18 |
|
|
2019
Q1 | $4.39M | Buy |
16,271
+18
| +0.1% | +$4.85K | 0.62% | 13 |
|
|
2018
Q4 | $3.98M | Sell |
16,253
-84,044
| -84% | -$20.6M | 0.63% | 14 |
|
|
2018
Q3 | $31.8M | Hold |
100,297
| – | – | 4.14% | 10 |
|
|
2018
Q2 | $30.9M | Sell |
100,297
-470
| -0.5% | -$145K | 4.1% | 11 |
|
|
2018
Q1 | $35.2M | Hold |
100,767
| – | – | 4.57% | 11 |
|
|
2017
Q4 | $30.9M | Sell |
100,767
-83,305
| -45% | -$25.6M | 4.55% | 11 |
|
|
2017
Q3 | $53M | Sell |
184,072
-21,769
| -11% | -$6.26M | 8.96% | 4 |
|
|
2017
Q2 | $52.8M | Hold |
205,841
| – | – | 10.07% | 3 |
|
|
2017
Q1 | $49M | Sell |
205,841
-380
| -0.2% | -$90.4K | 8.17% | 4 |
|
|
2016
Q4 | $48M | Sell |
206,221
-98,041
| -32% | -$22.8M | 8.77% | 4 |
|
|
2016
Q3 | $65.1M | Buy |
304,262
+84,732
| +39% | +$18.1M | 10.32% | 2 |
|
|
2016
Q2 | $48.8M | Buy |
219,530
+690
| +0.3% | +$153K | 9.76% | 2 |
|
|
2016
Q1 | $43.3M | Sell |
218,840
-64,970
| -23% | -$12.9M | 7.27% | 3 |
|
|
2015
Q4 | $53.6M | Buy |
+283,810
| New | +$53.6M | 7.02% | 2 |
|