Royal Fund Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28
| Closed | -$8K | – | 413 |
|
|
2020
Q1 | $8K | Sell |
28
-33
| -54% | -$9.43K | ﹤0.01% | 387 |
|
|
2019
Q4 | $20K | Hold |
61
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $22K | Buy |
61
+10
| +20% | +$3.61K | 0.01% | 313 |
|
|
2019
Q2 | $16K | Buy |
51
+8
| +19% | +$2.51K | ﹤0.01% | 347 |
|
|
2019
Q1 | $11K | Hold |
43
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $10K | Hold |
43
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $13K | Sell |
43
-4
| -9% | -$1.21K | ﹤0.01% | 313 |
|
|
2018
Q2 | $14K | Hold |
47
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $16K | Sell |
47
-17
| -27% | -$5.79K | 0.01% | 300 |
|
|
2017
Q4 | $19K | Buy |
64
+21
| +49% | +$6.23K | 0.01% | 298 |
|
|
2017
Q3 | $12K | Hold |
43
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $11K | Hold |
43
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $10K | Hold |
43
| – | – | ﹤0.01% | 269 |
|
|
2016
Q4 | $10K | Buy |
+43
| New | +$10K | 0.01% | 260 |
|