WESPAC Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-854
| Closed | -$276K | – | 116 |
|
|
2019
Q2 | $276K | Hold |
854
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $230K | Hold |
854
| – | – | 0.16% | 116 |
|
|
2018
Q4 | $209K | Sell |
854
-10,128
| -92% | -$2.8M | 0.2% | 94 |
|
|
2018
Q3 | $3.48M | Buy |
10,982
+3,954
| +56% | +$1.21M | 2.03% | 4 |
|
|
2018
Q2 | $2.16M | Sell |
7,028
-7,451
| -51% | -$2.46M | 2.23% | 9 |
|
|
2018
Q1 | $5.05M | Buy |
14,479
+4,989
| +53% | +$1.67M | 3.09% | 1 |
|
|
2017
Q4 | $2.91M | Sell |
9,490
-4,795
| -34% | -$1.44M | 2.7% | 2 |
|
|
2017
Q3 | $4.11M | Buy |
14,285
+280
| +2% | +$75.4K | 2.71% | 3 |
|
|
2017
Q2 | $3.6M | Buy |
14,005
+4,923
| +54% | +$1.23M | 2.46% | 4 |
|
|
2017
Q1 | $2.16M | Sell |
9,082
-1,023
| -10% | -$243K | 2.49% | 5 |
|
|
2016
Q4 | $2.35M | Sell |
10,105
-896
| -8% | -$208K | 2.64% | 4 |
|
|
2016
Q3 | $2.35M | Buy |
11,001
+613
| +6% | +$133K | 2.66% | 5 |
|
|
2016
Q2 | $2.31M | Buy |
10,388
+1,681
| +19% | +$354K | 2.39% | 8 |
|
|
2016
Q1 | $1.72M | Sell |
8,707
-3,376
| -28% | -$638K | 2.14% | 7 |
|
|
2015
Q4 | $2.28M | Buy |
12,083
+156
| +1% | +$28.6K | 2.64% | 5 |
|
|
2015
Q3 | $1.98M | Sell |
11,927
-5,845
| -33% | -$980K | 3.47% | 5 |
|
|
2015
Q2 | $2.82M | Sell |
17,772
-2,006
| -10% | -$321K | 2.12% | 8 |
|
|
2015
Q1 | $3.18M | Sell |
19,778
-340
| -2% | -$54.4K | 2.41% | 7 |
|
|
2014
Q4 | $2.96M | Buy |
20,118
+411
| +2% | +$56.4K | 2.08% | 10 |
|
|
2014
Q3 | $2.6M | Buy |
19,707
+5,587
| +40% | +$705K | 2.08% | 5 |
|
|
2014
Q2 | $1.69M | Sell |
14,120
-4,700
| -25% | -$568K | 1.92% | 9 |
|
|
2014
Q1 | $2.32M | Buy |
18,820
+308
| +2% | +$36.5K | 2.01% | 7 |
|
|
2013
Q4 | $2.12M | Buy |
18,512
+2,020
| +12% | +$216K | 1.77% | 9 |
|
|
2013
Q3 | $1.57M | Buy |
16,492
+632
| +4% | +$58.4K | 1.83% | 8 |
|
|
2013
Q2 | $1.31M | Buy |
+15,860
| New | +$1.23M | 1.99% | 10 |
|
Other funds holding NOC
