RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-850
| Closed | -$270K | – | 142 |
|
|
2018
Q3 | $270K | Sell |
850
-12
| -1% | -$3.81K | 0.02% | 117 |
|
|
2018
Q2 | $265K | Hold |
862
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $301K | Hold |
862
| – | – | 0.02% | 114 |
|
|
2017
Q4 | $265K | Buy |
862
+12
| +1% | +$3.69K | 0.02% | 129 |
|
|
2017
Q3 | $245K | Hold |
850
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $218K | Sell |
850
-29
| -3% | -$7.44K | 0.02% | 135 |
|
|
2017
Q1 | $209K | Buy |
+879
| New | +$209K | 0.02% | 137 |
|