Schafer Cullen Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-674
| Closed | -$214K | – | 248 |
|
|
2018
Q3 | $214K | Sell |
674
-180
| -21% | -$57.2K | ﹤0.01% | 218 |
|
|
2018
Q2 | $263K | Sell |
854
-160
| -16% | -$49.3K | ﹤0.01% | 217 |
|
|
2018
Q1 | $354K | Sell |
1,014
-125
| -11% | -$43.6K | ﹤0.01% | 216 |
|
|
2017
Q4 | $350K | Sell |
1,139
-65
| -5% | -$20K | ﹤0.01% | 228 |
|
|
2017
Q3 | $346K | Sell |
1,204
-400
| -25% | -$115K | ﹤0.01% | 226 |
|
|
2017
Q2 | $412K | Sell |
1,604
-45
| -3% | -$11.6K | 0.01% | 222 |
|
|
2017
Q1 | $392K | Sell |
1,649
-5
| -0.3% | -$1.19K | 0.01% | 224 |
|
|
2016
Q4 | $385K | Sell |
1,654
-55
| -3% | -$12.8K | 0.01% | 237 |
|
|
2016
Q3 | $366K | Hold |
1,709
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $380K | Hold |
1,709
| – | – | ﹤0.01% | 236 |
|
|
2016
Q1 | $338K | Sell |
1,709
-10
| -0.6% | -$1.98K | ﹤0.01% | 247 |
|
|
2015
Q4 | $325K | Hold |
1,719
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $285K | Sell |
1,719
-10
| -0.6% | -$1.66K | ﹤0.01% | 276 |
|
|
2015
Q2 | $274K | Buy |
+1,729
| New | +$274K | ﹤0.01% | 272 |
|
|
2014
Q4 | – | Sell |
-1,939
| Closed | -$255K | – | 327 |
|
|
2014
Q3 | $255K | Sell |
1,939
-315
| -14% | -$41.4K | ﹤0.01% | 284 |
|
|
2014
Q2 | $270K | Sell |
2,254
-40
| -2% | -$4.79K | ﹤0.01% | 292 |
|
|
2014
Q1 | $283K | Hold |
2,294
| – | – | ﹤0.01% | 287 |
|
|
2013
Q4 | $263K | Sell |
2,294
-10
| -0.4% | -$1.15K | ﹤0.01% | 309 |
|
|
2013
Q3 | $219K | Buy |
+2,304
| New | +$219K | ﹤0.01% | 302 |
|