TradeLink Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,408
| Closed | -$400K | – | 133 |
|
|
2015
Q3 | $400K | Buy |
2,408
+751
| +45% | +$125K | 0.99% | 14 |
|
|
2015
Q2 | $263K | Sell |
1,657
-451
| -21% | -$71.5K | 0.39% | 62 |
|
|
2015
Q1 | $339K | Buy |
2,108
+1,169
| +124% | +$188K | 0.87% | 19 |
|
|
2014
Q4 | $138K | Sell |
939
-1,335
| -59% | -$196K | 0.18% | 160 |
|
|
2014
Q3 | $300K | Sell |
2,274
-600
| -21% | -$79.2K | 0.48% | 22 |
|
|
2014
Q2 | $344K | Buy |
2,874
+600
| +26% | +$71.8K | 0.32% | 52 |
|
|
2014
Q1 | $280K | Hold |
2,274
| – | – | 0.4% | 49 |
|
|
2013
Q4 | $260K | Sell |
2,274
-300
| -12% | -$34.3K | 0.35% | 83 |
|
|
2013
Q3 | $245K | Sell |
2,574
-626
| -20% | -$59.6K | 0.56% | 52 |
|
|
2013
Q2 | $265K | Buy |
+3,200
| New | +$265K | 0.08% | 235 |
|