Sun Life Financial’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 |
-91
| Closed | -$29K | – | 359 |
|
|
2021
Q1 | $29K | Sell |
91
-1
| -1% | -$319 | ﹤0.01% | 222 |
|
|
2020
Q4 | $28K | Sell |
92
-1
| -1% | -$304 | ﹤0.01% | 214 |
|
|
2020
Q3 | $29K | Hold |
93
| – | – | ﹤0.01% | 210 |
|
|
2020
Q2 | $29K | Hold |
93
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $28K | Hold |
93
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $32K | Sell |
93
-37
| -28% | -$12.7K | 0.01% | 175 |
|
|
2019
Q3 | $49K | Sell |
130
-7
| -5% | -$2.64K | 0.01% | 290 |
|
|
2019
Q2 | $44K | Sell |
137
-151
| -52% | -$48.5K | 0.01% | 302 |
|
|
2019
Q1 | $78K | Sell |
288
-194
| -40% | -$52.5K | 0.02% | 302 |
|
|
2018
Q4 | $118K | Buy |
482
+2
| +0.4% | +$490 | 0.02% | 268 |
|
|
2018
Q3 | $152K | Buy |
480
+8
| +2% | +$2.53K | 0.03% | 276 |
|
|
2018
Q2 | $145K | Buy |
472
+196
| +71% | +$60.2K | 0.02% | 271 |
|
|
2018
Q1 | $790 | Sell |
276
-105
| -28% | -$301 | 0.01% | 350 |
|
|
2017
Q4 | $117K | Sell |
381
-898
| -70% | -$276K | 0.01% | 183 |
|
|
2017
Q3 | $368K | Sell |
1,279
-1
| -0.1% | -$288 | 0.04% | 165 |
|
|
2017
Q2 | $329K | Buy |
1,280
+1,257
| +5,465% | +$323K | 0.04% | 168 |
|
|
2017
Q1 | $95 | Buy |
23
+1
| +5% | +$4 | ﹤0.01% | 407 |
|
|
2016
Q4 | $95 | Buy |
+22
| New | +$95 | ﹤0.01% | 362 |
|