Stonehage Fleming Financial Services’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$591K | – | 197 |
|
|
2020
Q4 | $591K | Hold |
1,940
| – | – | 0.02% | 103 |
|
|
2020
Q3 | $612K | Buy |
+1,940
| New | +$612K | 0.02% | 92 |
|
|
2020
Q2 | – | Sell |
-2,730
| Closed | -$826K | – | 172 |
|
|
2020
Q1 | $826K | Hold |
2,730
| – | – | 0.04% | 64 |
|
|
2019
Q4 | $939K | Buy |
2,730
+2,000
| +274% | +$688K | 0.04% | 71 |
|
|
2019
Q3 | $274K | Hold |
730
| – | – | 0.01% | 113 |
|
|
2019
Q2 | $236K | Hold |
730
| – | – | 0.01% | 112 |
|
|
2019
Q1 | $197 | Buy |
+730
| New | +$197 | 0.01% | 126 |
|
|
2016
Q4 | – | Sell |
-14,714
| Closed | -$3.15M | – | 324 |
|
|
2016
Q3 | $3.15M | Buy |
14,714
+714
| +5% | +$153K | 0.19% | 61 |
|
|
2016
Q2 | $3.11M | Hold |
14,000
| – | – | 0.2% | 54 |
|
|
2016
Q1 | $2.77M | Buy |
+14,000
| New | +$2.77M | 0.18% | 58 |
|