BC
OA
Burney 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 |
-11,722
| Closed | -$1.55M | – | 460 |
|
|
2018
Q1 | $1.55M | Sell |
11,722
-3,638
| -24% | -$482K | 0.1% | 207 |
|
|
2017
Q4 | $2.02M | Sell |
15,360
-2,156
| -12% | -$284K | 0.11% | 186 |
|
|
2017
Q3 | $2.33M | Sell |
17,516
-3,733
| -18% | -$496K | 0.15% | 161 |
|
|
2017
Q2 | $2.06M | Sell |
21,249
-17,121
| -45% | -$1.66M | 0.13% | 166 |
|
|
2017
Q1 | $3.76M | Sell |
38,370
-47,653
| -55% | -$4.67M | 0.25% | 113 |
|
|
2016
Q4 | $7.55M | Sell |
86,023
-5,835
| -6% | -$512K | 0.51% | 70 |
|
|
2016
Q3 | $7.06M | Sell |
91,858
-9,106
| -9% | -$700K | 0.5% | 73 |
|
|
2016
Q2 | $8.6M | Buy |
100,964
+333
| +0.3% | +$28.4K | 0.62% | 59 |
|
|
2016
Q1 | $8.75M | Sell |
100,631
-2,701
| -3% | -$235K | 0.64% | 55 |
|
|
2015
Q4 | $9.26M | Sell |
103,332
-5,866
| -5% | -$526K | 0.69% | 50 |
|
|
2015
Q3 | $7.85M | Buy |
109,198
+214
| +0.2% | +$15.4K | 0.6% | 59 |
|
|
2015
Q2 | $8M | Sell |
108,984
-1,389
| -1% | -$102K | 0.54% | 63 |
|
|
2015
Q1 | $8.37M | Buy |
110,373
+15,473
| +16% | +$1.17M | 0.57% | 57 |
|
|
2014
Q4 | $11M | Buy |
94,900
+88
| +0.1% | +$10.2K | 0.87% | 35 |
|
|
2014
Q3 | $12.1M | Buy |
94,812
+2,815
| +3% | +$359K | 1.04% | 18 |
|
|
2014
Q2 | $12.3M | Sell |
91,997
-1,194
| -1% | -$160K | 1.07% | 18 |
|
|
2014
Q1 | $13.2M | Buy |
93,191
+2,521
| +3% | +$358K | 1.21% | 13 |
|
|
2013
Q4 | $11M | Buy |
90,670
+7,548
| +9% | +$918K | 1.07% | 18 |
|
|
2013
Q3 | $8.11M | Buy |
83,122
+2,814
| +4% | +$275K | 0.91% | 28 |
|
|
2013
Q2 | $6.61M | Buy |
+80,308
| New | +$6.61M | 0.83% | 34 |
|