Strategic Global Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-883
| Closed | -$286K | – | 172 |
|
|
2021
Q1 | $286K | Hold |
883
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $269K | Buy |
+883
| New | +$269K | 0.05% | 144 |
|
|
2019
Q1 | – | Sell |
-8,805
| Closed | -$2.16M | – | 177 |
|
|
2018
Q4 | $2.16M | Sell |
8,805
-1,402
| -14% | -$343K | 0.77% | 28 |
|
|
2018
Q3 | $3.24M | Sell |
10,207
-1,805
| -15% | -$573K | 0.98% | 23 |
|
|
2018
Q2 | $4.19M | Hold |
12,012
| – | – | 1.07% | 23 |
|
|
2018
Q1 | $4.19M | Sell |
12,012
-1,285
| -10% | -$449K | 1.44% | 13 |
|
|
2017
Q4 | $4.08M | Sell |
13,297
-300
| -2% | -$92.1K | 1.32% | 14 |
|
|
2017
Q3 | $3.91M | Hold |
13,597
| – | – | 1.5% | 12 |
|
|
2017
Q2 | $3.49M | Sell |
13,597
-1,540
| -10% | -$395K | 1.29% | 18 |
|
|
2017
Q1 | $3.6M | Sell |
15,137
-3,451
| -19% | -$821K | 1.3% | 18 |
|
|
2016
Q4 | $4.32M | Buy |
18,588
+2,446
| +15% | +$569K | 1.6% | 12 |
|
|
2016
Q3 | $3.59M | Hold |
16,142
| – | – | 1.34% | 14 |
|
|
2016
Q2 | $3.59M | Hold |
16,142
| – | – | 1.36% | 14 |
|
|
2016
Q1 | $3.2M | Sell |
16,142
-890
| -5% | -$176K | 1.36% | 15 |
|
|
2015
Q4 | $3.22M | Buy |
17,032
+694
| +4% | +$131K | 1.37% | 17 |
|
|
2015
Q3 | $2.71M | Buy |
16,338
+10,680
| +189% | +$1.77M | 1.3% | 17 |
|
|
2015
Q2 | $898K | Buy |
5,658
+1,826
| +48% | +$290K | 0.52% | 45 |
|
|
2015
Q1 | $617K | Hold |
3,832
| – | – | 0.46% | 60 |
|
|
2014
Q4 | $565K | Buy |
+3,832
| New | +$565K | 0.5% | 67 |
|