Integrated Wealth 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
Q1
$308K Buy
1,296
+400
+45% +$95.1K 0.1% 181
2016
Q4
$208K Buy
896
+372
+71% +$86.4K 0.08% 230
2016
Q3
$112K Buy
524
+313
+148% +$66.9K 0.04% 302
2016
Q2
$47K Sell
211
-2
-0.9% -$445 0.02% 421
2016
Q1
$42K Sell
213
-22
-9% -$4.34K 0.02% 413
2015
Q4
$44K Buy
235
+22
+10% +$4.12K 0.02% 414
2015
Q3
$35K Hold
213
0.02% 448
2015
Q2
$34K Hold
213
0.01% 469
2015
Q1
$34K Buy
+213
New +$34K 0.01% 454