Ronald Blue & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $452K | Sell |
1,760
-24
| -1% | -$6.16K | 0.01% | 128 |
|
|
2017
Q1 | $424K | Buy |
+1,784
| New | +$424K | 0.01% | 123 |
|
|
2016
Q4 | – | Sell |
-2,008
| Closed | -$430K | – | 245 |
|
|
2016
Q3 | $430K | Buy |
2,008
+72
| +4% | +$15.4K | 0.02% | 117 |
|
|
2016
Q2 | $430K | Sell |
1,936
-32
| -2% | -$7.11K | 0.02% | 119 |
|
|
2016
Q1 | $390K | Buy |
1,968
+72
| +4% | +$14.3K | 0.02% | 114 |
|
|
2015
Q4 | $358K | Sell |
1,896
-510
| -21% | -$96.3K | 0.02% | 117 |
|
|
2015
Q3 | $399K | Sell |
2,406
-711
| -23% | -$118K | 0.02% | 171 |
|
|
2015
Q2 | $494K | Sell |
3,117
-10
| -0.3% | -$1.59K | 0.02% | 170 |
|
|
2015
Q1 | $503K | Buy |
3,127
+431
| +16% | +$69.3K | 0.02% | 167 |
|
|
2014
Q4 | $398K | Buy |
2,696
+22
| +0.8% | +$3.25K | 0.02% | 195 |
|
|
2014
Q3 | $352K | Sell |
2,674
-30
| -1% | -$3.95K | 0.02% | 203 |
|
|
2014
Q2 | $323K | Sell |
2,704
-25
| -0.9% | -$2.99K | 0.02% | 218 |
|
|
2014
Q1 | $337K | Sell |
2,729
-55
| -2% | -$6.79K | 0.02% | 200 |
|
|
2013
Q4 | $319K | Sell |
2,784
-77
| -3% | -$8.82K | 0.02% | 199 |
|
|
2013
Q3 | $272K | Buy |
2,861
+1,683
| +143% | +$160K | 0.02% | 202 |
|
|
2013
Q2 | $98K | Buy |
+1,178
| New | +$98K | 0.01% | 163 |
|