Ossiam’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-304
| Closed | -$93K | – | 455 |
|
|
2020
Q2 | $93K | Sell |
304
-184
| -38% | -$56.3K | 0.01% | 342 |
|
|
2020
Q1 | $148K | Buy |
488
+322
| +194% | +$97.7K | 0.01% | 349 |
|
|
2019
Q4 | $57K | Sell |
166
-3
| -2% | -$1.03K | ﹤0.01% | 454 |
|
|
2019
Q3 | $63K | Sell |
169
-276
| -62% | -$103K | ﹤0.01% | 399 |
|
|
2019
Q2 | $144K | Hold |
445
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $120K | Sell |
445
-705
| -61% | -$190K | 0.01% | 235 |
|
|
2018
Q4 | $282K | Buy |
+1,150
| New | +$282K | 0.04% | 173 |
|