U.S. Global Investors (USGI)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$575K | – | 144 |
|
|
2017
Q3 | $575K | Buy |
+2,000
| New | +$575K | 0.17% | 79 |
|
|
2016
Q4 | – | Sell |
-1,960
| Closed | -$419K | – | 183 |
|
|
2016
Q3 | $419K | Sell |
1,960
-1,250
| -39% | -$267K | 0.2% | 104 |
|
|
2016
Q2 | $714K | Sell |
3,210
-600
| -16% | -$133K | 0.39% | 83 |
|
|
2016
Q1 | $754K | Buy |
3,810
+2,210
| +138% | +$437K | 0.4% | 91 |
|
|
2015
Q4 | $302K | Sell |
1,600
-300
| -16% | -$56.6K | 0.16% | 125 |
|
|
2015
Q3 | $316K | Buy |
1,900
+300
| +19% | +$49.9K | 0.17% | 107 |
|
|
2015
Q2 | $254K | Sell |
1,600
-400
| -20% | -$63.5K | 0.1% | 157 |
|
|
2015
Q1 | $322K | Hold |
2,000
| – | – | 0.09% | 127 |
|
|
2014
Q4 | $295K | Hold |
2,000
| – | – | 0.08% | 112 |
|
|
2014
Q3 | $264K | Hold |
2,000
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $239K | Hold |
2,000
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $247K | Hold |
2,000
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $229K | Hold |
2,000
| – | – | 0.04% | 182 |
|
|
2013
Q3 | $191K | Sell |
2,000
-1,000
| -33% | -$95.5K | 0.03% | 182 |
|
|
2013
Q2 | $248K | Buy |
+3,000
| New | +$248K | 0.04% | 140 |
|