Wolverine Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-309
| Closed | -$112K | – | 1947 |
|
|
2021
Q2 | $112K | Buy |
309
+123
| +66% | +$44.6K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $60K | Buy |
+186
| New | +$60K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-295
| Closed | -$93K | – | 1533 |
|
|
2020
Q3 | $93K | Buy |
+295
| New | +$93K | ﹤0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$1.75M | – | 1120 |
|
|
2018
Q1 | $1.75M | Buy |
+5,000
| New | +$1.75M | 0.02% | 335 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$2.7M | – | 999 |
|
|
2015
Q4 | $2.7M | Buy |
14,300
+14,000
| +4,667% | +$2.64M | 0.06% | 240 |
|
|
2015
Q3 | $49K | Hold |
300
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $47K | Hold |
300
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $48K | Sell |
300
-200
| -40% | -$32K | ﹤0.01% | 858 |
|
|
2014
Q4 | $73K | Sell |
500
-900
| -64% | -$131K | ﹤0.01% | 874 |
|
|
2014
Q3 | $184K | Buy |
+1,400
| New | +$184K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$74K | – | 1241 |
|
|
2014
Q1 | $74K | Buy |
+600
| New | +$74K | ﹤0.01% | 835 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1269 |
|