BOK Financial’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 |
-2,215
| Closed | -$294K | – | 986 |
|
2018
Q1 | $294K | Buy |
2,215
+136
| +7% | +$18.1K | 0.01% | 782 |
|
2017
Q4 | $273K | Sell |
2,079
-815
| -28% | -$107K | 0.01% | 805 |
|
2017
Q3 | $385K | Sell |
2,894
-843
| -23% | -$112K | 0.01% | 730 |
|
2017
Q2 | $368K | Buy |
3,737
+356
| +11% | +$35.1K | 0.01% | 698 |
|
2017
Q1 | $331K | Sell |
3,381
-545
| -14% | -$53.4K | 0.01% | 747 |
|
2016
Q4 | $344K | Hold |
3,926
| – | – | 0.01% | 726 |
|
2016
Q3 | $299K | Hold |
3,926
| – | – | 0.01% | 758 |
|
2016
Q2 | $334K | Sell |
3,926
-36
| -0.9% | -$3.06K | 0.01% | 693 |
|
2016
Q1 | $344K | Sell |
3,962
-115
| -3% | -$9.99K | 0.01% | 666 |
|
2015
Q4 | $364K | Hold |
4,077
| – | – | 0.01% | 644 |
|
2015
Q3 | $293K | Hold |
4,077
| – | – | 0.01% | 693 |
|
2015
Q2 | $299K | Buy |
4,077
+20
| +0.5% | +$1.47K | 0.01% | 700 |
|
2015
Q1 | $311K | Sell |
4,057
-4,605
| -53% | -$353K | 0.01% | 667 |
|
2014
Q4 | $1.01M | Sell |
8,662
-9,838
| -53% | -$1.14M | 0.03% | 405 |
|
2014
Q3 | $2.36M | Sell |
18,500
-228
| -1% | -$29.1K | 0.08% | 276 |
|
2014
Q2 | $2.51M | Sell |
18,728
-359
| -2% | -$48.1K | 0.08% | 267 |
|
2014
Q1 | $2.71M | Buy |
19,087
+1,243
| +7% | +$177K | 0.09% | 243 |
|
2013
Q4 | $2.17M | Sell |
17,844
-2,042
| -10% | -$249K | 0.07% | 282 |
|
2013
Q3 | $1.94M | Sell |
19,886
-2,774
| -12% | -$271K | 0.07% | 296 |
|
2013
Q2 | $1.87M | Buy |
+22,660
| New | +$1.87M | 0.07% | 276 |
|