Smith Group Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$3.81M | – | 328 |
|
|
2020
Q2 | $3.81M | Sell |
12,400
-5,430
| -30% | -$1.67M | 0.21% | 85 |
|
|
2020
Q1 | $5.39M | Sell |
17,830
-750
| -4% | -$227K | 0.29% | 73 |
|
|
2019
Q4 | $6.39M | Buy |
+18,580
| New | +$6.39M | 0.27% | 80 |
|
|
2017
Q1 | – | Sell |
-132,540
| Closed | -$30.8M | – | 469 |
|
|
2016
Q4 | $30.8M | Buy |
+132,540
| New | +$30.8M | 0.9% | 40 |
|