Cohen Klingenstein’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 |
-8,619
| Closed | -$1.14M | – | 171 |
|
|
2018
Q1 | $1.14M | Hold |
8,619
| – | – | 0.16% | 92 |
|
|
2017
Q4 | $1.13M | Hold |
8,619
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $1.15M | Hold |
8,619
| – | – | 0.17% | 90 |
|
|
2017
Q2 | $848K | Hold |
8,619
| – | – | 0.13% | 101 |
|
|
2017
Q1 | $845K | Hold |
8,619
| – | – | 0.14% | 102 |
|
|
2016
Q4 | $756K | Hold |
8,619
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $657K | Hold |
8,619
| – | – | 0.11% | 105 |
|
|
2016
Q2 | $734K | Hold |
8,619
| – | – | 0.14% | 99 |
|
|
2016
Q1 | $749K | Sell |
8,619
-204
| -2% | -$17.7K | 0.14% | 100 |
|
|
2015
Q4 | $788K | Hold |
8,823
| – | – | 0.15% | 99 |
|
|
2015
Q3 | $634K | Hold |
8,823
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $647K | Hold |
8,823
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $676K | Buy |
+8,823
| New | +$676K | 0.12% | 102 |
|