Bragg Financial Advisors’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 |
-39,509
| Closed | -$5.24M | – | 258 |
|
|
2018
Q1 | $5.24M | Hold |
39,509
| – | – | 0.77% | 43 |
|
|
2017
Q4 | $5.2M | Sell |
39,509
-50
| -0.1% | -$6.57K | 0.75% | 47 |
|
|
2017
Q3 | $5.27M | Sell |
39,559
-150
| -0.4% | -$20K | 0.81% | 41 |
|
|
2017
Q2 | $3.91M | Sell |
39,709
-17,960
| -31% | -$1.77M | 0.62% | 60 |
|
|
2017
Q1 | $5.65M | Buy |
57,669
+240
| +0.4% | +$23.5K | 0.91% | 28 |
|
|
2016
Q4 | $5.04M | Buy |
57,429
+4,500
| +9% | +$395K | 0.83% | 33 |
|
|
2016
Q3 | $4.04M | Buy |
52,929
+10,000
| +23% | +$762K | 0.72% | 46 |
|
|
2016
Q2 | $3.66M | Buy |
42,929
+265
| +0.6% | +$22.6K | 0.66% | 56 |
|
|
2016
Q1 | $3.71M | Buy |
42,664
+9,635
| +29% | +$838K | 0.71% | 46 |
|
|
2015
Q4 | $2.95M | Buy |
33,029
+9,479
| +40% | +$847K | 0.63% | 61 |
|
|
2015
Q3 | $1.69M | Sell |
23,550
-1,185
| -5% | -$85.2K | 0.41% | 95 |
|
|
2015
Q2 | $1.82M | Hold |
24,735
| – | – | 0.42% | 94 |
|
|
2015
Q1 | $1.9M | Buy |
24,735
+610
| +3% | +$46.7K | 0.44% | 92 |
|
|
2014
Q4 | $2.81M | Sell |
24,125
-260
| -1% | -$30.2K | 0.68% | 56 |
|
|
2014
Q3 | $3.11M | Buy |
24,385
+355
| +1% | +$45.3K | 0.79% | 45 |
|
|
2014
Q2 | $3.22M | Sell |
24,030
-90
| -0.4% | -$12.1K | 0.77% | 45 |
|
|
2014
Q1 | $3.43M | Sell |
24,120
-5,345
| -18% | -$760K | 0.84% | 34 |
|
|
2013
Q4 | $3.59M | Sell |
29,465
-220
| -0.7% | -$26.8K | 0.87% | 33 |
|
|
2013
Q3 | $2.9M | Sell |
29,685
-9,485
| -24% | -$925K | 0.75% | 42 |
|
|
2013
Q2 | $3.23M | Buy |
+39,170
| New | +$3.23M | 0.88% | 32 |
|