Ocean Endowment Partners’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,425
Closed -$431K 24
2020
Q1
$431K Sell
1,425
-1,425
-50% -$431K 0.59% 13
2019
Q4
$980K Buy
+2,850
New +$980K 0.93% 9