Independence Trust’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
$370K Buy
1,205
+265
+28% +$81.4K 0.41% 39
2017
Q3
$270K Sell
940
-400
-30% -$115K 0.31% 60
2017
Q2
$344K Sell
1,340
-31
-2% -$7.96K 0.41% 43
2017
Q1
$326K Sell
1,371
-5
-0.4% -$1.19K 0.42% 46
2016
Q4
$320K Hold
1,376
0.44% 49
2016
Q3
$294K Buy
1,376
+475
+53% +$101K 0.48% 39
2016
Q2
$200K Buy
+901
New +$200K 0.31% 48