Payden & Rygel’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94
| Closed | -$18K | – | 192 |
|
|
2015
Q4 | $18K | Buy |
+94
| New | +$18K | ﹤0.01% | 146 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$32K | – | 166 |
|
|
2015
Q2 | $32K | Hold |
200
| – | – | ﹤0.01% | 124 |
|
|
2015
Q1 | $32K | Hold |
200
| – | – | ﹤0.01% | 132 |
|
|
2014
Q4 | $29K | Hold |
200
| – | – | 0.01% | 132 |
|
|
2014
Q3 | $26K | Hold |
200
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $24K | Hold |
200
| – | – | 0.01% | 150 |
|
|
2014
Q1 | $25K | Buy |
200
+100
| +100% | +$12.5K | 0.01% | 137 |
|
|
2013
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2013
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 177 |
|