SEI Trust Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.6M | Buy |
110,877
+874
| +0.8% | +$115K | 0.14% | 190 |
|
|
2014
Q2 | $13.2M | Buy |
110,003
+22,155
| +25% | +$2.65M | 0.13% | 215 |
|
|
2014
Q1 | $10.8M | Buy |
87,848
+12,248
| +16% | +$1.51M | 0.11% | 236 |
|
|
2013
Q4 | $8.67M | Buy |
75,600
+6,430
| +9% | +$737K | 0.08% | 262 |
|
|
2013
Q3 | $6.59M | Sell |
69,170
-23,580
| -25% | -$2.25M | 0.07% | 318 |
|
|
2013
Q2 | $7.68M | Buy |
+92,750
| New | +$7.68M | 0.09% | 240 |
|