Orser Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,889
| Closed | -$1.79M | – | 94 |
|
|
2020
Q4 | $1.79M | Buy |
5,889
+190
| +3% | +$57.9K | 1.14% | 36 |
|
|
2020
Q3 | $1.8M | Sell |
5,699
-330
| -5% | -$104K | 1.42% | 28 |
|
|
2020
Q2 | $1.85M | Sell |
6,029
-210
| -3% | -$64.6K | 1.68% | 25 |
|
|
2020
Q1 | $1.89M | Sell |
6,239
-1,255
| -17% | -$380K | 2.66% | 17 |
|
|
2019
Q4 | $2.62M | Buy |
7,494
+239
| +3% | +$83.4K | 2.54% | 12 |
|
|
2019
Q3 | $2.54M | Buy |
7,255
+10
| +0.1% | +$3.5K | 2.97% | 10 |
|
|
2019
Q2 | $2.42M | Buy |
7,245
+1,981
| +38% | +$661K | 2.5% | 10 |
|
|
2019
Q1 | $1.42M | Sell |
5,264
-1,911
| -27% | -$515K | 1.56% | 25 |
|
|
2018
Q4 | $2.21M | Hold |
7,175
| – | – | 2.55% | 8 |
|
|
2018
Q3 | $2.21M | Sell |
7,175
-265
| -4% | -$81.7K | 2.12% | 9 |
|
|
2018
Q2 | $2.38M | Sell |
7,440
-219
| -3% | -$70.1K | 2.07% | 9 |
|
|
2018
Q1 | $2.43M | Buy |
7,659
+139
| +2% | +$44.1K | 2.25% | 6 |
|
|
2017
Q4 | $2.38M | Buy |
+7,520
| New | +$2.38M | 2.12% | 3 |
|