Fortaleza Asset Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,135
Closed -$614K 128
2017
Q3
$614K Hold
2,135
1.12% 22
2017
Q2
$548K Hold
2,135
1.04% 32
2017
Q1
$508K Hold
2,135
1.03% 29
2016
Q4
$497K Buy
+2,135
New +$497K 1.05% 32