Shepherd Kaplan Krochuk’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 | – | Sell |
-2,000
| Closed | -$239K | – | 557 |
|
|
2014
Q2 | $239K | Sell |
2,000
-1,313
| -40% | -$157K | 0.03% | 392 |
|
|
2014
Q1 | $408K | Hold |
3,313
| – | – | 0.05% | 229 |
|
|
2013
Q4 | $380K | Buy |
3,313
+172
| +5% | +$19.7K | 0.05% | 255 |
|
|
2013
Q3 | $299K | Hold |
3,141
| – | – | 0.05% | 274 |
|
|
2013
Q2 | $260K | Buy |
+3,141
| New | +$260K | 0.05% | 316 |
|