DC Investments Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,445
Closed -$1.55M 369
2018
Q1
$1.55M Buy
4,445
+878
+25% +$307K 1.04% 13
2017
Q4
$1.1M Buy
+3,567
New +$1.1M 0.45% 32