Williams Jones & Associates’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 | $706K | Buy |
2,184
+1,010
| +86% | +$326K | 0.01% | 234 |
|
|
2019
Q1 | $317K | Hold |
1,174
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $288K | Buy |
1,174
+21
| +2% | +$5.15K | 0.01% | 316 |
|
|
2018
Q3 | $366K | Sell |
1,153
-150
| -12% | -$47.6K | 0.01% | 334 |
|
|
2018
Q2 | $401K | Sell |
1,303
-3
| -0.2% | -$923 | 0.01% | 314 |
|
|
2018
Q1 | $456K | Hold |
1,306
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $401K | Hold |
1,306
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $376K | Hold |
1,306
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $335K | Hold |
1,306
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $311K | Sell |
1,306
-155
| -11% | -$36.9K | 0.01% | 329 |
|
|
2016
Q4 | $340K | Sell |
1,461
-100
| -6% | -$23.3K | 0.01% | 308 |
|
|
2016
Q3 | $334K | Hold |
1,561
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $347K | Buy |
1,561
+100
| +7% | +$22.2K | 0.01% | 301 |
|
|
2016
Q1 | $289K | Hold |
1,461
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $276K | Hold |
1,461
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $242K | Hold |
1,461
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $232K | Buy |
1,461
+155
| +12% | +$24.6K | 0.01% | 332 |
|
|
2015
Q1 | $210K | Buy |
+1,306
| New | +$210K | 0.01% | 345 |
|