Carl Domino’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,062
Closed -$171K 170
2015
Q1
$171K Sell
1,062
-4,151
-80% -$668K 0.13% 153
2014
Q4
$768K Sell
5,213
-37
-0.7% -$5.45K 0.41% 70
2014
Q3
$692K Sell
5,250
-260
-5% -$34.3K 0.37% 70
2014
Q2
$659K Buy
5,510
+110
+2% +$13.2K 0.33% 79
2014
Q1
$666K Sell
5,400
-128
-2% -$15.8K 0.35% 71
2013
Q4
$634K Sell
5,528
-276
-5% -$31.7K 0.34% 73
2013
Q3
$553K Sell
5,804
-29
-0.5% -$2.76K 0.31% 75
2013
Q2
$483K Buy
+5,833
New +$483K 0.27% 79