SAM
Shamrock Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9K | Hold |
24
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $8K | Hold |
24
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 203 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $8K | Hold |
24
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $7K | Hold |
24
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $8K | Hold |
24
| – | – | ﹤0.01% | 252 |
|
|
2017
Q4 | $7K | Hold |
24
| – | – | ﹤0.01% | 240 |
|
|
2017
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 235 |
|
|
2017
Q2 | $6K | Sell |
24
-50
| -68% | -$12.5K | ﹤0.01% | 255 |
|
|
2017
Q1 | $18K | Buy |
74
+24
| +48% | +$5.84K | 0.01% | 204 |
|
|
2016
Q4 | $12K | Buy |
+50
| New | +$12K | 0.01% | 227 |
|