Bank of Montreal’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 |
-3,165
| Closed | -$420K | – | 4532 |
|
|
2018
Q1 | $420K | Sell |
3,165
-33,769
| -91% | -$4.48M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $4.86M | Buy |
36,934
+33,910
| +1,121% | +$4.46M | ﹤0.01% | 1067 |
|
|
2017
Q3 | $402K | Buy |
3,024
+373
| +14% | +$49.6K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $261K | Buy |
2,651
+15
| +0.6% | +$1.48K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $258K | Sell |
2,636
-285
| -10% | -$27.9K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $249K | Hold |
2,921
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $223K | Sell |
2,921
-46,123
| -94% | -$3.52M | ﹤0.01% | 2200 |
|
|
2016
Q2 | $4.18M | Buy |
49,044
+39,684
| +424% | +$3.38M | ﹤0.01% | 1101 |
|
|
2016
Q1 | $814K | Sell |
9,360
-1,440
| -13% | -$125K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $965K | Sell |
10,800
-773
| -7% | -$69.1K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $831K | Buy |
11,573
+1,756
| +18% | +$126K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $720K | Buy |
+9,817
| New | +$720K | ﹤0.01% | 1648 |
|
|
2015
Q1 | – | Sell |
-7,153
| Closed | -$832K | – | 3863 |
|
|
2014
Q4 | $832K | Sell |
7,153
-5,512
| -44% | -$641K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $1.62M | Sell |
12,665
-17,918
| -59% | -$2.29M | ﹤0.01% | 1286 |
|
|
2014
Q2 | $4.1M | Buy |
30,583
+18,082
| +145% | +$2.42M | ﹤0.01% | 968 |
|
|
2014
Q1 | $1.78M | Sell |
12,501
-9,388
| -43% | -$1.33M | ﹤0.01% | 1099 |
|
|
2013
Q4 | $2.66M | Buy |
21,889
+1,929
| +10% | +$235K | ﹤0.01% | 937 |
|
|
2013
Q3 | $1.95M | Buy |
19,960
+10,675
| +115% | +$1.04M | ﹤0.01% | 1006 |
|
|
2013
Q2 | $764K | Buy |
+9,285
| New | +$764K | ﹤0.01% | 1268 |
|