Bank of America’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,262
| Closed | -$12.8M | – | 6646 |
|
|
2018
Q1 | $12.8M | Sell |
96,262
-135,590
| -58% | -$18M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $30.5M | Sell |
231,852
-222,565
| -49% | -$29.3M | 0.01% | 1232 |
|
|
2017
Q3 | $60.5M | Buy |
454,417
+48,293
| +12% | +$6.43M | 0.01% | 878 |
|
|
2017
Q2 | $39.9M | Sell |
406,124
-58,752
| -13% | -$5.78M | 0.01% | 1010 |
|
|
2017
Q1 | $45.6M | Sell |
464,876
-105,599
| -19% | -$10.3M | 0.01% | 935 |
|
|
2016
Q4 | $50M | Buy |
570,475
+11,201
| +2% | +$983K | 0.01% | 835 |
|
|
2016
Q3 | $42.6M | Sell |
559,274
-92,171
| -14% | -$7.03M | 0.01% | 908 |
|
|
2016
Q2 | $55.5M | Buy |
651,445
+16,999
| +3% | +$1.45M | 0.01% | 763 |
|
|
2016
Q1 | $55.2M | Buy |
634,446
+31,739
| +5% | +$2.76M | 0.01% | 761 |
|
|
2015
Q4 | $53.8M | Sell |
602,707
-55,269
| -8% | -$4.94M | 0.01% | 787 |
|
|
2015
Q3 | $47.3M | Buy |
657,976
+607,586
| +1,206% | +$43.7M | 0.01% | 836 |
|
|
2015
Q2 | $3.7M | Buy |
50,390
+9,166
| +22% | +$672K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $3.16M | Buy |
41,224
+17,577
| +74% | +$1.35M | ﹤0.01% | 2257 |
|
|
2014
Q4 | $2.75M | Sell |
23,647
-4,258
| -15% | -$495K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $3.56M | Sell |
27,905
-22,949
| -45% | -$2.93M | ﹤0.01% | 2211 |
|
|
2014
Q2 | $6.81M | Buy |
50,854
+28,868
| +131% | +$3.87M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $3.13M | Sell |
21,986
-60,126
| -73% | -$8.55M | ﹤0.01% | 2211 |
|
|
2013
Q4 | $9.99M | Buy |
82,112
+15,039
| +22% | +$1.83M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $6.54M | Buy |
67,073
+28,428
| +74% | +$2.77M | ﹤0.01% | 1646 |
|
|
2013
Q2 | $3.18M | Buy |
+38,645
| New | +$3.18M | ﹤0.01% | 2082 |
|