Watermark Asset Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$23K Hold
93
0.01% 134
2018
Q3
$30K Hold
93
0.01% 123
2018
Q2
$29K Hold
93
0.01% 122
2018
Q1
$32K Hold
93
0.01% 120
2017
Q4
$29K Hold
93
0.01% 124
2017
Q3
$27K Hold
93
0.01% 128
2017
Q2
$24K Hold
93
0.01% 133
2017
Q1
$22K Buy
+93
New +$22K 0.01% 133