UMA
USA Mutuals Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.45M | Hold |
14,700
| – | – | 8.09% | 9 |
|
|
2020
Q3 | $4.64M | Hold |
14,700
| – | – | 7.75% | 8 |
|
|
2020
Q2 | $4.52M | Hold |
14,700
| – | – | 7.13% | 8 |
|
|
2020
Q1 | $4.45M | Hold |
14,700
| – | – | 7.36% | 7 |
|
|
2019
Q4 | $5.06M | Hold |
14,700
| – | – | 5.17% | 12 |
|
|
2019
Q3 | $5.51M | Sell |
14,700
-3,000
| -17% | -$1.12M | 5.15% | 12 |
|
|
2019
Q2 | $5.72M | Hold |
17,700
| – | – | 5.17% | 11 |
|
|
2019
Q1 | $4.77M | Sell |
17,700
-700
| -4% | -$189K | 4.18% | 14 |
|
|
2018
Q4 | $4.51M | Sell |
18,400
-8,500
| -32% | -$2.08M | 4.31% | 13 |
|
|
2018
Q3 | $8.54M | Hold |
26,900
| – | – | 5.81% | 5 |
|
|
2018
Q2 | $8.28M | Sell |
26,900
-600
| -2% | -$185K | 5.21% | 9 |
|
|
2018
Q1 | $9.6M | Hold |
27,500
| – | – | 5.47% | 9 |
|
|
2017
Q4 | $8.44M | Hold |
27,500
| – | – | 4.59% | 9 |
|
|
2017
Q3 | $7.91M | Hold |
27,500
| – | – | 4.56% | 9 |
|
|
2017
Q2 | $7.06M | Hold |
27,500
| – | – | 3.9% | 12 |
|
|
2017
Q1 | $6.54M | Buy |
27,500
+10,000
| +57% | +$2.38M | 3.66% | 14 |
|
|
2016
Q4 | $4.07M | Sell |
17,500
-2,500
| -13% | -$581K | 2.41% | 20 |
|
|
2016
Q3 | $4.28M | Sell |
20,000
-14
| -0.1% | -$3K | 2.4% | 19 |
|
|
2016
Q2 | $4.45M | Sell |
20,014
-10,000
| -33% | -$2.22M | 2.51% | 18 |
|
|
2016
Q1 | $5.94M | Buy |
30,014
+14
| +0% | +$2.77K | 3.52% | 11 |
|
|
2015
Q4 | $5.66M | Sell |
30,000
-10,000
| -25% | -$1.89M | 3.38% | 14 |
|
|
2015
Q3 | $6.64M | Sell |
40,000
-4,100
| -9% | -$680K | 4.02% | 7 |
|
|
2015
Q2 | $7M | Buy |
44,100
+5,000
| +13% | +$793K | 3.76% | 13 |
|
|
2015
Q1 | $6.29M | Sell |
39,100
-25,000
| -39% | -$4.02M | 2.93% | 15 |
|
|
2014
Q4 | $9.45M | Hold |
64,100
| – | – | 3.99% | 13 |
|
|
2014
Q3 | $8.45M | Sell |
64,100
-4,900
| -7% | -$646K | 3.42% | 14 |
|
|
2014
Q2 | $8.25M | Buy |
69,000
+19,000
| +38% | +$2.27M | 3.17% | 15 |
|
|
2014
Q1 | $6.17M | Buy |
50,000
+10,000
| +25% | +$1.23M | 2.55% | 18 |
|
|
2013
Q4 | $4.58M | Buy |
40,000
+5,000
| +14% | +$573K | 2.19% | 18 |
|
|
2013
Q3 | $3.33M | Buy |
35,000
+5,000
| +17% | +$476K | 2.11% | 19 |
|
|
2013
Q2 | $2.48M | Buy |
+30,000
| New | +$2.48M | 2.01% | 21 |
|