Fiduciary Financial Services of The Southwest’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.53M Buy
7,353
+30
+0.4% +$10.3K 0.66% 48
2019
Q3
$2.75M Buy
7,323
+27
+0.4% +$10.1K 0.73% 45
2019
Q2
$2.36M Sell
7,296
-243
-3% -$78.5K 0.67% 49
2019
Q1
$2.03M Sell
7,539
-102
-1% -$27.5K 0.59% 53
2018
Q4
$1.87M Sell
7,641
-3
-0% -$735 0.59% 54
2018
Q3
$2.43M Buy
7,644
+11
+0.1% +$3.49K 0.67% 47
2018
Q2
$2.35M Sell
7,633
-255
-3% -$78.5K 0.71% 47
2018
Q1
$2.75M Buy
7,888
+446
+6% +$156K 0.84% 40
2017
Q4
$2.28M Buy
7,442
+343
+5% +$105K 0.67% 48
2017
Q3
$2.04M Buy
7,099
+1,983
+39% +$571K 0.61% 51
2017
Q2
$1.31M Buy
5,116
+837
+20% +$215K 0.4% 74
2017
Q1
$1.02M Buy
4,279
+87
+2% +$20.7K 0.32% 83
2016
Q4
$975K Buy
4,192
+466
+13% +$108K 0.32% 82
2016
Q3
$797K Buy
3,726
+54
+1% +$11.6K 0.26% 97
2016
Q2
$816K Buy
+3,672
New +$816K 0.26% 95