Telemus Capital’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 |
-1,671
| Closed | -$509K | – | 392 |
|
|
2020
Q4 | $509K | Sell |
1,671
-4,375
| -72% | -$1.33M | 0.04% | 252 |
|
|
2020
Q3 | $1.91M | Hold |
6,046
| – | – | 0.14% | 127 |
|
|
2020
Q2 | $1.77M | Sell |
6,046
-31
| -0.5% | -$9.05K | 0.14% | 124 |
|
|
2020
Q1 | $2.04M | Buy |
6,077
+37
| +0.6% | +$12.4K | 0.17% | 111 |
|
|
2019
Q4 | $2.08M | Sell |
6,040
-109
| -2% | -$37.5K | 0.16% | 111 |
|
|
2019
Q3 | $2.3M | Buy |
6,149
+84
| +1% | +$31.5K | 0.18% | 103 |
|
|
2019
Q2 | $2.08M | Buy |
6,065
+2
| +0% | +$686 | 0.18% | 106 |
|
|
2019
Q1 | $1.64M | Buy |
6,063
+4
| +0.1% | +$1.08K | 0.12% | 135 |
|
|
2018
Q4 | $1.48M | Buy |
6,059
+10
| +0.2% | +$2.45K | 0.12% | 132 |
|
|
2018
Q3 | $1.92M | Hold |
6,049
| – | – | 0.14% | 121 |
|
|
2018
Q2 | $1.86M | Hold |
6,049
| – | – | 0.14% | 128 |
|
|
2018
Q1 | $2.11M | Buy |
6,049
+25
| +0.4% | +$8.73K | 0.17% | 117 |
|
|
2017
Q4 | $1.85M | Buy |
6,024
+24
| +0.4% | +$7.37K | 0.14% | 126 |
|
|
2017
Q3 | $1.73M | Buy |
6,000
+3,440
| +134% | +$990K | 0.2% | 92 |
|
|
2017
Q2 | $657K | Sell |
2,560
-2,550
| -50% | -$654K | 0.07% | 193 |
|
|
2017
Q1 | $1.22M | Sell |
5,110
-5,065
| -50% | -$1.2M | 0.13% | 135 |
|
|
2016
Q4 | $2.37M | Buy |
+10,175
| New | +$2.37M | 0.32% | 70 |
|