RCM
Reynolds Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $297K | Buy |
+1,500
| New | +$297K | 0.52% | 63 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$322K | – | 246 |
|
|
2015
Q1 | $322K | Buy |
2,000
+400
| +25% | +$64.4K | 0.28% | 135 |
|
|
2014
Q4 | $236K | Sell |
1,600
-2,900
| -64% | -$428K | 0.2% | 197 |
|
|
2014
Q3 | $593K | Sell |
4,500
-300
| -6% | -$39.5K | 0.57% | 47 |
|
|
2014
Q2 | $574K | Sell |
4,800
-500
| -9% | -$59.8K | 0.39% | 67 |
|
|
2014
Q1 | $654K | Sell |
5,300
-1,500
| -22% | -$185K | 0.42% | 54 |
|
|
2013
Q4 | $779K | Buy |
6,800
+900
| +15% | +$103K | 0.44% | 28 |
|
|
2013
Q3 | $562K | Buy |
5,900
+1,300
| +28% | +$124K | 0.36% | 58 |
|
|
2013
Q2 | $381K | Buy |
+4,600
| New | +$381K | 0.28% | 126 |
|