Winfield Associates’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,696
| Closed | -$535K | – | 139 |
|
|
2020
Q3 | $535K | Buy |
1,696
+21
| +1% | +$6.62K | 0.25% | 76 |
|
|
2020
Q2 | $515K | Buy |
1,675
+975
| +139% | +$300K | 0.26% | 73 |
|
|
2020
Q1 | $212K | Hold |
700
| – | – | 0.13% | 100 |
|
|
2019
Q4 | $241K | Hold |
700
| – | – | 0.11% | 119 |
|
|
2019
Q3 | $262K | Hold |
700
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $226K | Hold |
700
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $189K | Buy |
+700
| New | +$189K | 0.1% | 118 |
|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$436K | – | 121 |
|
|
2018
Q3 | $436K | Hold |
1,375
| – | – | 0.22% | 82 |
|
|
2018
Q2 | $423K | Buy |
1,375
+175
| +15% | +$53.8K | 0.23% | 81 |
|
|
2018
Q1 | $419K | Buy |
1,200
+940
| +362% | +$328K | 0.23% | 86 |
|
|
2017
Q4 | $81K | Hold |
260
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $75K | Hold |
260
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $66K | Hold |
260
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $62K | Buy |
260
+15
| +6% | +$3.58K | 0.04% | 175 |
|
|
2016
Q4 | $57K | Buy |
245
+5
| +2% | +$1.16K | 0.04% | 174 |
|
|
2016
Q3 | $52K | Sell |
240
-20
| -8% | -$4.33K | 0.03% | 173 |
|
|
2016
Q2 | $57K | Buy |
260
+20
| +8% | +$4.39K | 0.04% | 164 |
|
|
2016
Q1 | $48K | Buy |
240
+40
| +20% | +$8K | 0.03% | 173 |
|
|
2015
Q4 | $38K | Buy |
200
+47
| +31% | +$8.93K | 0.03% | 176 |
|
|
2015
Q3 | $25K | Hold |
153
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $24K | Hold |
153
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $25K | Hold |
153
| – | – | 0.02% | 197 |
|
|
2014
Q4 | $23K | Hold |
153
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $20K | Hold |
153
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $18K | Hold |
153
| – | – | 0.01% | 222 |
|
|
2014
Q1 | $19K | Hold |
153
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $18K | Buy |
+153
| New | +$18K | 0.01% | 216 |
|