Rampart Investment 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
Q4 | – | Sell |
-407
| Closed | -$128K | – | 257 |
|
|
2020
Q3 | $128K | Sell |
407
-768
| -65% | -$242K | 0.08% | 225 |
|
|
2020
Q2 | $361K | Buy |
1,175
+27
| +2% | +$8.3K | 0.06% | 300 |
|
|
2020
Q1 | $347K | Sell |
1,148
-2,155
| -65% | -$651K | 0.16% | 127 |
|
|
2019
Q4 | $1.14M | Sell |
3,303
-4
| -0.1% | -$1.38K | 0.14% | 206 |
|
|
2019
Q3 | $1.24M | Sell |
3,307
-464
| -12% | -$174K | 0.15% | 192 |
|
|
2019
Q2 | $1.22M | Sell |
3,771
-478
| -11% | -$154K | 0.14% | 199 |
|
|
2019
Q1 | $1.15M | Buy |
4,249
+2,569
| +153% | +$693K | 0.13% | 214 |
|
|
2018
Q4 | $411K | Sell |
1,680
-2,729
| -62% | -$668K | 0.11% | 168 |
|
|
2018
Q3 | $554K | Buy |
4,409
+499
| +13% | +$62.7K | 0.24% | 103 |
|
|
2018
Q2 | $1.2M | Sell |
3,910
-2,206
| -36% | -$679K | 0.12% | 239 |
|
|
2018
Q1 | $2.14M | Buy |
6,116
+3,985
| +187% | +$1.39M | 0.2% | 154 |
|
|
2017
Q4 | $654K | Sell |
2,131
-25
| -1% | -$7.67K | 0.25% | 100 |
|
|
2017
Q3 | $620K | Sell |
2,156
-119
| -5% | -$34.2K | 0.21% | 112 |
|
|
2017
Q2 | $584K | Buy |
2,275
+1,786
| +365% | +$458K | 0.21% | 116 |
|
|
2017
Q1 | $116K | Buy |
+489
| New | +$116K | 0.04% | 129 |
|