TCW Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$3.02M | – | 539 |
|
|
2016
Q4 | $3.02M | Sell |
13,000
-200
| -2% | -$46.5K | 0.02% | 277 |
|
|
2016
Q3 | $2.82M | Sell |
13,200
-1,325
| -9% | -$283K | 0.02% | 259 |
|
|
2016
Q2 | $3.23M | Buy |
14,525
+475
| +3% | +$106K | 0.02% | 235 |
|
|
2016
Q1 | $2.78M | Hold |
14,050
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $2.65M | Sell |
14,050
-200
| -1% | -$37.8K | 0.02% | 304 |
|
|
2015
Q3 | $2.37M | Sell |
14,250
-300
| -2% | -$49.8K | 0.02% | 316 |
|
|
2015
Q2 | $2.31M | Sell |
14,550
-43,100
| -75% | -$6.84M | 0.01% | 366 |
|
|
2015
Q1 | $9.28M | Buy |
57,650
+1,100
| +2% | +$177K | 0.04% | 263 |
|
|
2014
Q4 | $8.34M | Sell |
56,550
-45,350
| -45% | -$6.68M | 0.03% | 298 |
|
|
2014
Q3 | $13.4M | Sell |
101,900
-5,450
| -5% | -$718K | 0.05% | 269 |
|
|
2014
Q2 | $12.8M | Sell |
107,350
-350
| -0.3% | -$41.9K | 0.05% | 286 |
|
|
2014
Q1 | $13.3M | Sell |
107,700
-2,050
| -2% | -$253K | 0.06% | 274 |
|
|
2013
Q4 | $12.6M | Sell |
109,750
-3,950
| -3% | -$453K | 0.05% | 280 |
|
|
2013
Q3 | $10.8M | Sell |
113,700
-1,600
| -1% | -$152K | 0.05% | 299 |
|
|
2013
Q2 | $9.55M | Buy |
+115,300
| New | +$9.55M | 0.05% | 316 |
|