1st Global Advisors’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.96M Sell
2017
Q1
$1.86M Buy
2016
Q4
$1.81M Buy
2016
Q3
$845K Buy
2016
Q2
$802K Sell
2016
Q1
$720K Buy
2015
Q4
$631K Buy
2015
Q3
$533K Buy
2015
Q2
$463 Buy
2015
Q1
$448K Sell
2014
Q4
$424K Buy
2014
Q3
$357K Buy
2014
Q2
$285K Buy
2014
Q1
$289K Sell
2013
Q4
$314K Sell
2013
Q3
$265K Buy
2013
Q2
$208K Buy