RIG
Roosevelt Investment Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,360
| Closed | -$5.22M | – | 157 |
|
|
2019
Q1 | $5.22M | Sell |
19,360
-20,747
| -52% | -$5.59M | 0.65% | 42 |
|
|
2018
Q4 | $9.82M | Sell |
40,107
-4,359
| -10% | -$1.07M | 1.07% | 36 |
|
|
2018
Q3 | $14.1M | Sell |
44,466
-101
| -0.2% | -$32.1K | 1.28% | 34 |
|
|
2018
Q2 | $13.7M | Sell |
44,567
-27,492
| -38% | -$8.46M | 1.28% | 34 |
|
|
2018
Q1 | $25.2M | Sell |
72,059
-1,757
| -2% | -$613K | 2.37% | 6 |
|
|
2017
Q4 | $22.7M | Sell |
73,816
-2,876
| -4% | -$883K | 2.08% | 8 |
|
|
2017
Q3 | $22.1M | Sell |
76,692
-4,554
| -6% | -$1.31M | 2.03% | 7 |
|
|
2017
Q2 | $20.9M | Sell |
81,246
-7,884
| -9% | -$2.02M | 1.92% | 8 |
|
|
2017
Q1 | $21.2M | Sell |
89,130
-14,405
| -14% | -$3.43M | 1.92% | 7 |
|
|
2016
Q4 | $24.1M | Sell |
103,535
-17,251
| -14% | -$4.01M | 2.14% | 10 |
|
|
2016
Q3 | $25.8M | Sell |
120,786
-35,742
| -23% | -$7.65M | 2.04% | 13 |
|
|
2016
Q2 | $34.8M | Buy |
156,528
+21,794
| +16% | +$4.84M | 2.7% | 6 |
|
|
2016
Q1 | $26.7M | Buy |
134,734
+24,313
| +22% | +$4.81M | 2.37% | 10 |
|
|
2015
Q4 | $20.8M | Buy |
+110,421
| New | +$20.8M | 1.37% | 34 |
|