Commonwealth Equity Services’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 |
-5,398
| Closed | -$715K | – | 2845 |
|
2018
Q1 | $715K | Buy |
5,398
+861
| +19% | +$114K | ﹤0.01% | 1455 |
|
2017
Q4 | $597K | Sell |
4,537
-41
| -0.9% | -$5.4K | ﹤0.01% | 1562 |
|
2017
Q3 | $610K | Sell |
4,578
-360
| -7% | -$48K | ﹤0.01% | 1487 |
|
2017
Q2 | $486K | Sell |
4,938
-291
| -6% | -$28.6K | ﹤0.01% | 1590 |
|
2017
Q1 | $512K | Buy |
5,229
+193
| +4% | +$18.9K | ﹤0.01% | 1493 |
|
2016
Q4 | $442K | Buy |
5,036
+28
| +0.6% | +$2.46K | ﹤0.01% | 1479 |
|
2016
Q3 | $382K | Sell |
5,008
-420
| -8% | -$32K | ﹤0.01% | 1546 |
|
2016
Q2 | $462K | Sell |
5,428
-818
| -13% | -$69.6K | ﹤0.01% | 1408 |
|
2016
Q1 | $543K | Sell |
6,246
-1,194
| -16% | -$104K | ﹤0.01% | 1274 |
|
2015
Q4 | $665K | Buy |
7,440
+1,826
| +33% | +$163K | 0.01% | 1135 |
|
2015
Q3 | $403K | Sell |
5,614
-4,630
| -45% | -$332K | ﹤0.01% | 1368 |
|
2015
Q2 | $751K | Buy |
10,244
+3,702
| +57% | +$271K | 0.01% | 1109 |
|
2015
Q1 | $501K | Buy |
6,542
+1,981
| +43% | +$152K | 0.01% | 1314 |
|
2014
Q4 | $530K | Buy |
+4,561
| New | +$530K | 0.01% | 1247 |
|
2014
Q1 | – | Sell |
-1,666
| Closed | -$203K | – | 2067 |
|
2013
Q4 | $203K | Buy |
+1,666
| New | +$203K | ﹤0.01% | 1694 |
|