BFEC
OA

Benjamin F. Edwards & Company’s Orbital ATK, Inc. OA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,013
Closed -$1.06M 1681
2018
Q1
$1.06M Sell
8,013
-2,202
-22% -$292K 0.11% 196
2017
Q4
$1.34M Sell
10,215
-351
-3% -$46.1K 0.14% 160
2017
Q3
$1.41M Sell
10,566
-208
-2% -$27.7K 0.17% 133
2017
Q2
$1.06M Buy
10,774
+551
+5% +$54.2K 0.14% 154
2017
Q1
$1M Buy
10,223
+567
+6% +$55.6K 0.15% 149
2016
Q4
$847K Buy
9,656
+5,094
+112% +$447K 0.14% 164
2016
Q3
$348K Hold
4,562
0.06% 271
2016
Q2
$388K Hold
4,562
0.08% 240
2016
Q1
$397K Hold
4,562
0.08% 222
2015
Q4
$408K Hold
4,562
0.09% 216
2015
Q3
$328K Hold
4,562
0.07% 244
2015
Q2
$335K Hold
4,562
0.07% 263
2015
Q1
$350K Buy
+4,562
New +$350K 0.07% 245