Westport Resources Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $292K | Sell |
1,366
-850
| -38% | -$182K | 0.21% | 111 |
|
|
2016
Q2 | $493K | Sell |
2,216
-1,500
| -40% | -$334K | 0.16% | 145 |
|
|
2016
Q1 | $735K | Sell |
3,716
-515
| -12% | -$102K | 0.24% | 112 |
|
|
2015
Q4 | $799K | Sell |
4,231
-60
| -1% | -$11.3K | 0.24% | 107 |
|
|
2015
Q3 | $712K | Hold |
4,291
| – | – | 0.22% | 114 |
|
|
2015
Q2 | $681K | Buy |
4,291
+86
| +2% | +$13.6K | 0.19% | 135 |
|
|
2015
Q1 | $677K | Buy |
4,205
+80
| +2% | +$12.9K | 0.18% | 148 |
|
|
2014
Q4 | $608K | Hold |
4,125
| – | – | 0.16% | 161 |
|
|
2014
Q3 | $544K | Hold |
4,125
| – | – | 0.15% | 176 |
|
|
2014
Q2 | $493K | Sell |
4,125
-100
| -2% | -$12K | 0.13% | 193 |
|
|
2014
Q1 | $521K | Hold |
4,225
| – | – | 0.15% | 185 |
|
|
2013
Q4 | $484K | Hold |
4,225
| – | – | 0.14% | 180 |
|
|
2013
Q3 | $402K | Hold |
4,225
| – | – | 0.13% | 191 |
|
|
2013
Q2 | $350K | Buy |
+4,225
| New | +$350K | 0.12% | 185 |
|