Russell Frank Company’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$67.4M Sell
2015
Q4
$70.9M Sell
2015
Q3
$67.6M Sell
2015
Q2
$76.7M Sell
2015
Q1
$117M Buy
2014
Q4
$79.9M Sell
2014
Q3
$106M Sell
2014
Q2
$146M Buy
2014
Q1
$133M Buy
2013
Q4
$104M Sell
2013
Q3
$113M Sell
2013
Q2
$104M Buy