Vantage Investment Advisors’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 | $31K | Hold |
98
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $30K | Sell |
98
-55
| -36% | -$16.8K | 0.01% | 346 |
|
|
2018
Q1 | $53K | Hold |
153
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $47K | Hold |
153
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $44K | Hold |
153
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $39K | Hold |
153
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $36K | Buy |
153
+31
| +25% | +$7.29K | 0.01% | 300 |
|
|
2016
Q4 | $28K | Buy |
122
+12
| +11% | +$2.75K | 0.01% | 345 |
|
|
2016
Q3 | $24K | Hold |
110
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $24K | Sell |
110
-75
| -41% | -$16.4K | 0.01% | 385 |
|
|
2016
Q1 | $37K | Sell |
185
-61
| -25% | -$12.2K | 0.02% | 289 |
|
|
2015
Q4 | $46K | Buy |
246
+110
| +81% | +$20.6K | 0.02% | 250 |
|
|
2015
Q3 | $23K | Hold |
136
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $22K | Sell |
136
-136
| -50% | -$22K | 0.01% | 361 |
|
|
2015
Q1 | $44K | Buy |
272
+152
| +127% | +$24.6K | 0.01% | 362 |
|
|
2014
Q4 | $18K | Hold |
120
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $16K | Hold |
120
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $14K | Buy |
120
+75
| +167% | +$8.75K | 0.01% | 431 |
|
|
2014
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 505 |
|
|
2013
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 502 |
|