Washington Trust Bank’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 |
-609
| Closed | -$165K | – | 429 |
|
|
2019
Q1 | $165K | Sell |
609
-525
| -46% | -$142K | 0.03% | 208 |
|
|
2018
Q4 | $278K | Sell |
1,134
-8
| -0.7% | -$1.96K | 0.04% | 183 |
|
|
2018
Q3 | $362K | Buy |
1,142
+8
| +0.7% | +$2.54K | 0.05% | 162 |
|
|
2018
Q2 | $348K | Hold |
1,134
| – | – | 0.05% | 168 |
|
|
2018
Q1 | $395K | Hold |
1,134
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $348K | Hold |
1,134
| – | – | 0.05% | 175 |
|
|
2017
Q3 | $327K | Buy |
1,134
+47
| +4% | +$13.6K | 0.05% | 167 |
|
|
2017
Q2 | $279K | Hold |
1,087
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $259K | Sell |
1,087
-25
| -2% | -$5.96K | 0.06% | 176 |
|
|
2016
Q4 | $259K | Hold |
1,112
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $238K | Buy |
1,112
+25
| +2% | +$5.35K | 0.06% | 165 |
|
|
2016
Q2 | $242K | Hold |
1,087
| – | – | 0.06% | 161 |
|
|
2016
Q1 | $215K | Hold |
1,087
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $205K | Buy |
1,087
+1,050
| +2,838% | +$198K | 0.04% | 194 |
|
|
2015
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $4K | Sell |
37
-287
| -89% | -$31K | ﹤0.01% | 809 |
|
|
2014
Q1 | $40K | Buy |
+324
| New | +$40K | 0.01% | 502 |
|