Thomas J. Herzfeld Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28
| Closed | -$8K | – | 321 |
|
|
2020
Q1 | $8K | Buy |
28
+1
| +4% | +$286 | ﹤0.01% | 182 |
|
|
2019
Q4 | $9K | Hold |
27
| – | – | ﹤0.01% | 200 |
|
|
2019
Q3 | $10K | Buy |
27
+7
| +35% | +$2.59K | ﹤0.01% | 208 |
|
|
2019
Q2 | $6K | Sell |
20
-6
| -23% | -$1.8K | ﹤0.01% | 248 |
|
|
2019
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $6K | Buy |
26
+4
| +18% | +$923 | ﹤0.01% | 265 |
|
|
2018
Q3 | $7K | Hold |
22
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $7K | Buy |
22
+2
| +10% | +$636 | ﹤0.01% | 268 |
|
|
2018
Q1 | $7K | Buy |
20
+2
| +11% | +$700 | ﹤0.01% | 283 |
|
|
2017
Q4 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 297 |
|