Genesee Valley Trust’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$799K Sell
2017
Q4
$717K Sell
2017
Q3
$717K Sell
2017
Q2
$1.01M Sell
2017
Q1
$946 Sell
2016
Q4
$957 Sell
2016
Q3
$1.21M Sell
2016
Q2
$1.26M Buy
2016
Q1
$1.1M Sell
2015
Q4
$1.07M Sell
2015
Q3
$949K Sell
2015
Q2
$909K Buy
2015
Q1
$569K Buy