QAM
QCI Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128
| Closed | -$39K | – | 349 |
|
|
2020
Q1 | $39K | Hold |
128
| – | – | ﹤0.01% | 256 |
|
|
2019
Q4 | $44K | Hold |
128
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $48K | Hold |
128
| – | – | ﹤0.01% | 261 |
|
|
2019
Q2 | $41K | Hold |
128
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $35K | Sell |
128
-35
| -21% | -$9.57K | ﹤0.01% | 309 |
|
|
2018
Q4 | $40K | Buy |
163
+35
| +27% | +$8.59K | ﹤0.01% | 283 |
|
|
2018
Q3 | $41K | Sell |
128
-33
| -20% | -$10.6K | ﹤0.01% | 303 |
|
|
2018
Q2 | $50K | Buy |
161
+33
| +26% | +$10.2K | 0.01% | 240 |
|
|
2018
Q1 | $45K | Buy |
+128
| New | +$45K | ﹤0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$77K | – | 593 |
|
|
2017
Q2 | $77K | Buy |
+300
| New | +$77K | 0.01% | 181 |
|