Rothschild & Co Wealth Management (UK)’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 | – | Sell |
-1,090
| Closed | -$259K | – | 46 |
|
|
2017
Q1 | $259K | Sell |
1,090
-1,937
| -64% | -$460K | 0.01% | 34 |
|
|
2016
Q4 | $704K | Hold |
3,027
| – | – | 0.04% | 20 |
|
|
2016
Q3 | $648K | Sell |
3,027
-2,973
| -50% | -$636K | 0.05% | 20 |
|
|
2016
Q2 | $1.33M | Hold |
6,000
| – | – | 0.1% | 14 |
|
|
2016
Q1 | $1.19M | Hold |
6,000
| – | – | 0.08% | 15 |
|
|
2015
Q4 | $1.13M | Hold |
6,000
| – | – | 0.08% | 15 |
|
|
2015
Q3 | $996K | Hold |
6,000
| – | – | 0.08% | 15 |
|
|
2015
Q2 | $952K | Hold |
6,000
| – | – | 0.1% | 17 |
|
|
2015
Q1 | $966K | Hold |
6,000
| – | – | 0.1% | 12 |
|
|
2014
Q4 | $884K | Hold |
6,000
| – | – | 0.09% | 16 |
|
|
2014
Q3 | $791K | Hold |
6,000
| – | – | 0.1% | 19 |
|
|
2014
Q2 | $718K | Hold |
6,000
| – | – | 0.08% | 22 |
|
|
2014
Q1 | $740K | Buy |
+6,000
| New | +$740K | 0.09% | 20 |
|