Russell Frank Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $67.4M | Sell |
340,749
-31,936
| -9% | -$6.32M | 0.12% | 195 |
|
|
2015
Q4 | $70.9M | Sell |
372,685
-34,567
| -8% | -$6.57M | 0.12% | 190 |
|
|
2015
Q3 | $67.6M | Sell |
407,252
-76,549
| -16% | -$12.7M | 0.13% | 183 |
|
|
2015
Q2 | $76.7M | Sell |
483,801
-240,246
| -33% | -$38.1M | 0.12% | 183 |
|
|
2015
Q1 | $117M | Buy |
724,047
+181,155
| +33% | +$29.2M | 0.21% | 104 |
|
|
2014
Q4 | $79.9M | Sell |
542,892
-260,048
| -32% | -$38.3M | 0.14% | 178 |
|
|
2014
Q3 | $106M | Sell |
802,940
-365,929
| -31% | -$48.2M | 0.19% | 119 |
|
|
2014
Q2 | $146M | Buy |
1,168,869
+91,077
| +8% | +$11.3M | 0.25% | 87 |
|
|
2014
Q1 | $133M | Buy |
1,077,792
+162,848
| +18% | +$20.1M | 0.23% | 97 |
|
|
2013
Q4 | $104M | Sell |
914,944
-266,490
| -23% | -$30.4M | 0.19% | 112 |
|
|
2013
Q3 | $113M | Sell |
1,181,434
-70,490
| -6% | -$6.72M | 0.2% | 113 |
|
|
2013
Q2 | $104M | Buy |
+1,251,924
| New | +$104M | 0.19% | 115 |
|