Rational Real Assets Fund NOC Holdings History
Rational Real Assets Fund's Northrop Grumman Corp Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 93.00 shares of Northrop Grumman Corp(NOC), totaling $49,110.00. This investment constitutes 1.76% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of NOC, at an average price of $468.74, for a total of 131.00 shares. In addition, there have been 2 sales at an average price of $485.30 for 38.00 shares. Based on historical transaction data and NOC's current price of $514.60, Rational Real Assets Fund's estimated gain on his NOC holdings is $4,894.43, reflecting a 7.97% gain to date.
Rational Real Assets Fund NOC ($514.60) Holding Chart
Rational Real Assets Fund NOC ($514.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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