Schooner Investment Group’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
Q3
Sell
2016
Q2
$222K Hold
2016
Q1
$200K Hold
2015
Q4
$188K Sell
2015
Q3
$331K Sell
2015
Q2
$480K Sell
2015
Q1
$803K Hold
2014
Q4
$732K Hold
2014
Q3
$640K Sell
2014
Q2
$3.37M Sell
2014
Q1
$3.7M Buy
2013
Q4
$1.13M Sell
2013
Q3
$1.35M Sell
2013
Q2
$1.25M Buy