Charles Schwab’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 |
-249,844
| Closed | -$33.1M | – | 3201 |
|
|
2018
Q1 | $33.1M | Buy |
249,844
+10,540
| +4% | +$1.4M | 0.03% | 683 |
|
|
2017
Q4 | $31.5M | Buy |
239,304
+8,190
| +4% | +$1.08M | 0.03% | 670 |
|
|
2017
Q3 | $30.8M | Sell |
231,114
-67,986
| -23% | -$9.05M | 0.03% | 627 |
|
|
2017
Q2 | $29.4M | Buy |
299,100
+14,602
| +5% | +$1.44M | 0.03% | 600 |
|
|
2017
Q1 | $27.9M | Buy |
284,498
+22,098
| +8% | +$2.17M | 0.03% | 613 |
|
|
2016
Q4 | $23M | Buy |
262,400
+27,535
| +12% | +$2.42M | 0.03% | 664 |
|
|
2016
Q3 | $17.9M | Buy |
234,865
+7,780
| +3% | +$593K | 0.02% | 759 |
|
|
2016
Q2 | $19.3M | Buy |
227,085
+10,067
| +5% | +$857K | 0.02% | 661 |
|
|
2016
Q1 | $18.9M | Buy |
217,018
+2,505
| +1% | +$218K | 0.02% | 634 |
|
|
2015
Q4 | $19.2M | Sell |
214,513
-3,359
| -2% | -$300K | 0.03% | 616 |
|
|
2015
Q3 | $15.7M | Buy |
217,872
+42,766
| +24% | +$3.07M | 0.02% | 675 |
|
|
2015
Q2 | $12.8M | Buy |
175,106
+52,122
| +42% | +$3.82M | 0.02% | 840 |
|
|
2015
Q1 | $9.43M | Buy |
122,984
+62,520
| +103% | +$4.79M | 0.01% | 1033 |
|
|
2014
Q4 | $7.03M | Buy |
60,464
+4,838
| +9% | +$562K | 0.01% | 1167 |
|
|
2014
Q3 | $7.1M | Buy |
55,626
+924
| +2% | +$118K | 0.01% | 1081 |
|
|
2014
Q2 | $7.33M | Sell |
54,702
-2,852
| -5% | -$382K | 0.01% | 1085 |
|
|
2014
Q1 | $8.18M | Buy |
57,554
+14,576
| +34% | +$2.07M | 0.01% | 947 |
|
|
2013
Q4 | $5.23M | Buy |
42,978
+2,157
| +5% | +$262K | 0.01% | 1221 |
|
|
2013
Q3 | $4.03M | Buy |
40,821
+767
| +2% | +$75.7K | 0.01% | 1344 |
|
|
2013
Q2 | $3.36M | Buy |
+40,054
| New | +$3.36M | 0.01% | 1378 |
|