Mark Sheptoff Financial Planning’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-125	Closed	-$38K	–	357
2020 Q2	$38K	Sell	125 -239	-66%	-$78.4K	0.02%	159
2020 Q1	$110K	Hold	364	–	–	0.08%	102
2019 Q4	$125K	Hold	364	–	–	0.08%	109
2019 Q3	$136K	Buy	364 +125	+52%	+$44.3K	0.09%	102
2019 Q2	$77K	Hold	239	–	–	0.05%	131
2019 Q1	$64K	Hold	239	–	–	0.05%	134
2018 Q4	$59K	Hold	239	–	–	0.05%	126
2018 Q3	$76K	Hold	239	–	–	0.05%	140
2018 Q2	$74K	Hold	239	–	–	0.05%	137
2018 Q1	$83K	Hold	239	–	–	0.06%	139
2017 Q4	$73K	Hold	239	–	–	0.05%	157
2017 Q3	$69K	Hold	239	–	–	0.05%	163
2017 Q2	$61K	Sell	239 -1	-0.4%	-$250	0.04%	164
2017 Q1	$57K	Buy	240 +1	+0.4%	+$238	0.04%	174
2016 Q4	$56K	Buy	239 +100	+72%	+$23.3K	0.04%	169
2016 Q3	$30K	Buy	139 +100	+256%	+$21.7K	0.02%	196
2016 Q2	$9K	Hold	39	–	–	0.01%	251
2016 Q1	$8K	Hold	39	–	–	0.01%	259
2015 Q4	$7K	Hold	39	–	–	0.01%	288
2015 Q3	$6K	Buy	+39	New	+$6.54K	0.01%	275