Central Trust Company’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 |
-1,158
| Closed | -$154K | – | 1379 |
|
|
2018
Q1 | $154K | Sell |
1,158
-100
| -8% | -$13.3K | 0.01% | 501 |
|
|
2017
Q4 | $165K | Buy |
1,258
+97
| +8% | +$12.7K | 0.01% | 509 |
|
|
2017
Q3 | $155K | Buy |
1,161
+18
| +2% | +$2.4K | 0.01% | 495 |
|
|
2017
Q2 | $112K | Buy |
1,143
+100
| +10% | +$9.8K | 0.01% | 538 |
|
|
2017
Q1 | $102K | Sell |
1,043
-75
| -7% | -$7.34K | 0.01% | 559 |
|
|
2016
Q4 | $98K | Buy |
1,118
+5
| +0.4% | +$438 | 0.01% | 576 |
|
|
2016
Q3 | $85K | Sell |
1,113
-25
| -2% | -$1.91K | 0.01% | 566 |
|
|
2016
Q2 | $97K | Buy |
1,138
+195
| +21% | +$16.6K | 0.01% | 547 |
|
|
2016
Q1 | $82K | Hold |
943
| – | – | 0.01% | 569 |
|
|
2015
Q4 | $84K | Sell |
943
-42
| -4% | -$3.74K | 0.01% | 569 |
|
|
2015
Q3 | $71K | Hold |
985
| – | – | 0.01% | 571 |
|
|
2015
Q2 | $72K | Sell |
985
-575
| -37% | -$42K | 0.01% | 598 |
|
|
2015
Q1 | $120K | Sell |
1,560
-150
| -9% | -$11.5K | 0.01% | 503 |
|
|
2014
Q4 | $199K | Sell |
1,710
-1,285
| -43% | -$150K | 0.02% | 422 |
|
|
2014
Q3 | $382K | Sell |
2,995
-110
| -4% | -$14K | 0.03% | 337 |
|
|
2014
Q2 | $416K | Sell |
3,105
-6,360
| -67% | -$852K | 0.03% | 335 |
|
|
2014
Q1 | $1.35M | Sell |
9,465
-750
| -7% | -$107K | 0.11% | 174 |
|
|
2013
Q4 | $1.24M | Sell |
10,215
-280
| -3% | -$34.1K | 0.1% | 177 |
|
|
2013
Q3 | $1.02M | Buy |
10,495
+5,780
| +123% | +$564K | 0.09% | 188 |
|
|
2013
Q2 | $388K | Buy |
+4,715
| New | +$388K | 0.04% | 300 |
|