Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.81M | Buy |
7,495
+4,200
| +127% | +$1.57M | 0.1% | 253 |
|
|
2019
Q2 | $1.07M | Sell |
3,295
-3,600
| -52% | -$1.16M | 0.04% | 473 |
|
|
2019
Q1 | $1.86M | Sell |
6,895
-150
| -2% | -$40.4K | 0.08% | 328 |
|
|
2018
Q4 | $1.73M | Sell |
7,045
-550
| -7% | -$135K | 0.08% | 310 |
|
|
2018
Q3 | $2.41M | Buy |
7,595
+750
| +11% | +$238K | 0.09% | 283 |
|
|
2018
Q2 | $2.11M | Sell |
6,845
-222
| -3% | -$68.3K | 0.08% | 303 |
|
|
2018
Q1 | $2.47M | Sell |
7,067
-273
| -4% | -$95.3K | 0.1% | 245 |
|
|
2017
Q4 | $2.25M | Sell |
7,340
-5,468
| -43% | -$1.68M | 0.1% | 252 |
|
|
2017
Q3 | $3.69M | Sell |
12,808
-14,216
| -53% | -$4.09M | 0.17% | 156 |
|
|
2017
Q2 | $6.94M | Sell |
27,024
-10,740
| -28% | -$2.76M | 0.34% | 65 |
|
|
2017
Q1 | $8.98M | Sell |
37,764
-5,506
| -13% | -$1.31M | 0.49% | 31 |
|
|
2016
Q4 | $10.1M | Buy |
43,270
+4,300
| +11% | +$1M | 0.62% | 26 |
|
|
2016
Q3 | $8.34M | Buy |
38,970
+25,986
| +200% | +$5.56M | 0.54% | 36 |
|
|
2016
Q2 | $861K | Sell |
12,984
-138,003
| -91% | -$9.15M | 0.03% | 470 |
|
|
2016
Q1 | $29.9M | Sell |
150,987
-42,927
| -22% | -$8.5M | 0.42% | 56 |
|
|
2015
Q4 | $36.6M | Buy |
193,914
+42,233
| +28% | +$7.97M | 0.53% | 39 |
|
|
2015
Q3 | $25.2M | Sell |
151,681
-61,348
| -29% | -$10.2M | 0.4% | 66 |
|
|
2015
Q2 | $33.8M | Buy |
213,029
+12,091
| +6% | +$1.92M | 0.51% | 45 |
|
|
2015
Q1 | $32.3M | Sell |
200,938
-101,896
| -34% | -$16.4M | 0.49% | 50 |
|
|
2014
Q4 | $44.6M | Sell |
302,834
-100,083
| -25% | -$14.8M | 0.68% | 26 |
|
|
2014
Q3 | $53.1M | Buy |
402,917
+38,675
| +11% | +$5.1M | 0.91% | 12 |
|
|
2014
Q2 | $43.6M | Buy |
364,242
+110,707
| +44% | +$13.2M | 0.82% | 14 |
|
|
2014
Q1 | $31.3M | Buy |
253,535
+89,496
| +55% | +$11M | 0.69% | 29 |
|
|
2013
Q4 | $18.8M | Buy |
164,039
+101,519
| +162% | +$11.6M | 0.5% | 51 |
|
|
2013
Q3 | $5.96M | Sell |
62,520
-5,400
| -8% | -$514K | 0.19% | 140 |
|
|
2013
Q2 | $5.63M | Buy |
+67,920
| New | +$5.63M | 0.19% | 147 |
|