United Asset Strategies’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,053
| Closed | -$284K | – | 205 |
|
|
2019
Q1 | $284K | Hold |
1,053
| – | – | 0.07% | 171 |
|
|
2018
Q4 | $258K | Hold |
1,053
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $334K | Hold |
1,053
| – | – | 0.08% | 165 |
|
|
2018
Q2 | $324K | Sell |
1,053
-13
| -1% | -$4K | 0.09% | 163 |
|
|
2018
Q1 | $372K | Hold |
1,066
| – | – | 0.11% | 152 |
|
|
2017
Q4 | $327K | Hold |
1,066
| – | – | 0.09% | 155 |
|
|
2017
Q3 | $307K | Hold |
1,066
| – | – | 0.17% | 104 |
|
|
2017
Q2 | $274K | Hold |
1,066
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $254K | Hold |
1,066
| – | – | 0.08% | 120 |
|
|
2016
Q4 | $248K | Buy |
+1,066
| New | +$248K | 0.08% | 122 |
|
|
2016
Q3 | – | Sell |
-922
| Closed | -$205K | – | 147 |
|
|
2016
Q2 | $205K | Buy |
+922
| New | +$205K | 0.08% | 129 |
|