Pegasus Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,349
| Closed | -$1.44M | – | 177 |
|
|
2019
Q1 | $1.44M | Buy |
5,349
+836
| +19% | +$225K | 0.42% | 93 |
|
|
2018
Q4 | $1.11M | Sell |
4,513
-1,719
| -28% | -$421K | 0.33% | 86 |
|
|
2018
Q3 | $1.98M | Buy |
6,232
+229
| +4% | +$72.7K | 0.44% | 87 |
|
|
2018
Q2 | $1.85M | Buy |
6,003
+336
| +6% | +$103K | 0.43% | 84 |
|
|
2018
Q1 | $1.98M | Sell |
5,667
-74
| -1% | -$25.8K | 0.43% | 66 |
|
|
2017
Q4 | $1.76M | Buy |
5,741
+1,324
| +30% | +$406K | 0.36% | 74 |
|
|
2017
Q3 | $1.27M | Buy |
4,417
+4
| +0.1% | +$1.15K | 0.29% | 88 |
|
|
2017
Q2 | $1.13M | Buy |
4,413
+108
| +3% | +$27.7K | 0.3% | 91 |
|
|
2017
Q1 | $1.02M | Buy |
4,305
+32
| +0.7% | +$7.61K | 0.42% | 62 |
|
|
2016
Q4 | $994K | Buy |
4,273
+255
| +6% | +$59.3K | 0.44% | 59 |
|
|
2016
Q3 | $860K | Buy |
4,018
+13
| +0.3% | +$2.78K | 0.41% | 63 |
|
|
2016
Q2 | $890K | Buy |
4,005
+495
| +14% | +$110K | 0.46% | 57 |
|
|
2016
Q1 | $695K | Buy |
+3,510
| New | +$695K | 0.38% | 67 |
|