Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$34K | – | 46 |
|
|
2019
Q4 | $34K | Sell |
100
-3,269
| -97% | -$1.11M | 0.01% | 41 |
|
|
2019
Q3 | $1.25M | Buy |
+3,369
| New | +$1.25M | 0.78% | 23 |
|
|
2018
Q1 | – | Sell |
-9,210
| Closed | -$2.83M | – | 97 |
|
|
2017
Q4 | $2.83M | Buy |
+9,210
| New | +$2.83M | 0.97% | 37 |
|
|
2015
Q4 | – | Sell |
-4,970
| Closed | -$823K | – | 60 |
|
|
2015
Q3 | $823K | Buy |
+4,970
| New | +$823K | 1.01% | 46 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$225K | – | 152 |
|
|
2015
Q1 | $225K | Buy |
+1,400
| New | +$225K | 0.14% | 258 |
|