QCM Cayman’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-379
| Closed | -$207K | – | 75 |
|
|
2022
Q4 | $207K | Buy |
+379
| New | +$207K | 3.18% | 19 |
|
|
2018
Q4 | – | Sell |
-1,184
| Closed | -$376K | – | 171 |
|
|
2018
Q3 | $376K | Buy |
+1,184
| New | +$376K | 1.23% | 21 |
|
|
2018
Q2 | – | Sell |
-631
| Closed | -$220K | – | 142 |
|
|
2018
Q1 | $220K | Buy |
+631
| New | +$220K | 0.57% | 77 |
|
|
2015
Q4 | – | Sell |
-1,531
| Closed | -$254K | – | 181 |
|
|
2015
Q3 | $254K | Sell |
1,531
-83
| -5% | -$13.8K | 0.08% | 93 |
|
|
2015
Q2 | $256K | Buy |
+1,614
| New | +$256K | 0.1% | 59 |
|