TLP Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122
| Closed | -$38K | – | 480 |
|
|
2018
Q2 | $38K | Buy |
+122
| New | +$38K | 0.06% | 210 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$1K | – | 535 |
|
|
2017
Q4 | $1K | Sell |
4
-8
| -67% | -$2K | ﹤0.01% | 541 |
|
|
2017
Q3 | $3K | Sell |
12
-1,012
| -99% | -$253K | ﹤0.01% | 460 |
|
|
2017
Q2 | $263K | Buy |
+1,024
| New | +$263K | 0.25% | 41 |
|
|
2016
Q4 | – | Sell |
-562
| Closed | -$120K | – | 327 |
|
|
2016
Q3 | $120K | Buy |
+562
| New | +$120K | 0.13% | 192 |
|