C.M. Bidwell & Associates’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,325
| Closed | -$3.07M | – | 358 |
|
|
2016
Q1 | $3.07M | Buy |
35,325
+3,770
| +12% | +$328K | 0.76% | 80 |
|
|
2015
Q4 | $2.82M | Buy |
31,555
+195
| +0.6% | +$17.4K | 0.67% | 71 |
|
|
2015
Q3 | $2.25M | Buy |
31,360
+3,675
| +13% | +$264K | 0.55% | 76 |
|
|
2015
Q2 | $2.03M | Hold |
27,685
| – | – | 0.45% | 85 |
|
|
2015
Q1 | $2.12M | Hold |
27,685
| – | – | 0.47% | 80 |
|
|
2014
Q4 | $3.22M | Hold |
27,685
| – | – | 0.73% | 67 |
|
|
2014
Q3 | $3.53M | Sell |
27,685
-1,620
| -6% | -$207K | 0.83% | 58 |
|
|
2014
Q2 | $3.93M | Buy |
29,305
+1,570
| +6% | +$210K | 0.89% | 55 |
|
|
2014
Q1 | $3.94M | Sell |
27,735
-165
| -0.6% | -$23.5K | 0.95% | 50 |
|
|
2013
Q4 | $3.4M | Hold |
27,900
| – | – | 0.84% | 56 |
|
|
2013
Q3 | $2.72M | Buy |
+27,900
| New | +$2.72M | 0.75% | 72 |
|