SGAM
Steinberg Global Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.89M | Buy |
7,027
+4,377
| +165% | +$1.18M | 0.3% | 89 |
|
|
2018
Q4 | $649K | Sell |
2,650
-807
| -23% | -$198K | 0.11% | 146 |
|
|
2018
Q3 | $1.1M | Buy |
3,457
+23
| +0.7% | +$7.3K | 0.16% | 128 |
|
|
2018
Q2 | $1.06M | Sell |
3,434
-9
| -0.3% | -$2.77K | 0.16% | 121 |
|
|
2018
Q1 | $1.2M | Buy |
3,443
+156
| +5% | +$54.5K | 0.18% | 107 |
|
|
2017
Q4 | $1.01M | Buy |
3,287
+190
| +6% | +$58.3K | 0.15% | 123 |
|
|
2017
Q3 | $891K | Sell |
3,097
-41
| -1% | -$11.8K | 0.13% | 125 |
|
|
2017
Q2 | $806K | Buy |
3,138
+40
| +1% | +$10.3K | 0.12% | 133 |
|
|
2017
Q1 | $737K | Sell |
3,098
-262
| -8% | -$62.3K | 0.12% | 138 |
|
|
2016
Q4 | $781K | Buy |
3,360
+65
| +2% | +$15.1K | 0.13% | 124 |
|
|
2016
Q3 | $705K | Buy |
3,295
+61
| +2% | +$13.1K | 0.12% | 123 |
|
|
2016
Q2 | $719K | Sell |
3,234
-39
| -1% | -$8.67K | 0.13% | 118 |
|
|
2016
Q1 | $647K | Sell |
3,273
-33
| -1% | -$6.52K | 0.12% | 127 |
|
|
2015
Q4 | $624K | Sell |
3,306
-56
| -2% | -$10.6K | 0.12% | 132 |
|
|
2015
Q3 | $558K | Sell |
3,362
-501
| -13% | -$83.2K | 0.11% | 136 |
|
|
2015
Q2 | $613K | Sell |
3,863
-158
| -4% | -$25.1K | 0.12% | 128 |
|
|
2015
Q1 | $647K | Buy |
+4,021
| New | +$647K | 0.13% | 115 |
|