WPP
Whalerock Point Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-221
| Closed | -$221K | – | 133 |
|
|
2020
Q3 | $221K | Sell |
221
-479
| -68% | -$479K | 0.12% | 107 |
|
|
2020
Q2 | $215K | Hold |
700
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $212K | Hold |
700
| – | – | 0.15% | 105 |
|
|
2019
Q4 | $241K | Hold |
700
| – | – | 0.13% | 129 |
|
|
2019
Q3 | $262K | Hold |
700
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $226K | Buy |
+700
| New | +$226K | 0.13% | 134 |
|
|
2018
Q2 | – | Sell |
-725
| Closed | -$253K | – | 157 |
|
|
2018
Q1 | $253K | Hold |
725
| – | – | 0.08% | 165 |
|
|
2017
Q4 | $223K | Hold |
725
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $209K | Buy |
+725
| New | +$209K | 0.07% | 160 |
|
|
2017
Q1 | – | Sell |
-1,175
| Closed | -$273K | – | 153 |
|
|
2016
Q4 | $273K | Hold |
1,175
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $251K | Buy |
+1,175
| New | +$251K | 0.1% | 126 |
|
|
2016
Q1 | $261K | Sell |
1,320
-100
| -7% | -$19.8K | 0.11% | 119 |
|
|
2015
Q4 | $268K | Buy |
+1,420
| New | +$268K | 0.12% | 124 |
|