WEC
Winslow Evans & Crocker’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $118K | Buy |
387
+64
| +20% | +$19.5K | 0.02% | 411 |
|
|
2020
Q3 | $102K | Buy |
323
+89
| +38% | +$28.1K | 0.03% | 354 |
|
|
2020
Q2 | $72K | Buy |
234
+60
| +34% | +$18.5K | 0.02% | 402 |
|
|
2020
Q1 | $54K | Buy |
+174
| New | +$54K | 0.02% | 416 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$4K | – | 1281 |
|
|
2019
Q1 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$622K | – | 1315 |
|
|
2016
Q2 | $622K | Buy |
+2,800
| New | +$622K | 0.19% | 120 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$6.04K | – | 1326 |
|
|
2015
Q4 | $6.04K | Sell |
32
-44
| -58% | -$8.31K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $12.4K | Sell |
76
-100
| -57% | -$16.4K | ﹤0.01% | 844 |
|
|
2015
Q2 | $27.8K | Sell |
176
-3,506
| -95% | -$553K | 0.01% | 686 |
|
|
2015
Q1 | $592K | Buy |
3,682
+3,326
| +934% | +$535K | 0.17% | 136 |
|
|
2014
Q4 | $52.5K | Buy |
356
+74
| +26% | +$10.9K | 0.02% | 530 |
|
|
2014
Q3 | $37K | Buy |
282
+169
| +150% | +$22.2K | 0.01% | 618 |
|
|
2014
Q2 | $13.5K | Buy |
113
+32
| +40% | +$3.83K | ﹤0.01% | 773 |
|
|
2014
Q1 | $9.99K | Hold |
81
| – | – | ﹤0.01% | 847 |
|
|
2013
Q4 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 943 |
|