TDAM USA’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-831
| Closed | -$204K | – | 289 |
|
|
2018
Q4 | $204K | Hold |
831
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $264K | Hold |
831
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $256K | Sell |
831
-200
| -19% | -$61.6K | 0.02% | 305 |
|
|
2018
Q1 | $360K | Hold |
1,031
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $316K | Hold |
1,031
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $297K | Hold |
1,031
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $265K | Hold |
1,031
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $245K | Buy |
+1,031
| New | +$245K | 0.01% | 309 |
|