Creative Planning’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 |
-6,830
| Closed | -$906K | – | 2030 |
|
2018
Q1 | $906K | Buy |
6,830
+804
| +13% | +$107K | ﹤0.01% | 781 |
|
2017
Q4 | $792K | Sell |
6,026
-873
| -13% | -$115K | ﹤0.01% | 837 |
|
2017
Q3 | $919K | Buy |
6,899
+204
| +3% | +$27.2K | ﹤0.01% | 753 |
|
2017
Q2 | $659K | Sell |
6,695
-336
| -5% | -$33.1K | ﹤0.01% | 873 |
|
2017
Q1 | $689K | Sell |
7,031
-796
| -10% | -$78K | ﹤0.01% | 819 |
|
2016
Q4 | $687K | Buy |
7,827
+674
| +9% | +$59.2K | ﹤0.01% | 781 |
|
2016
Q3 | $545K | Buy |
7,153
+1,732
| +32% | +$132K | ﹤0.01% | 842 |
|
2016
Q2 | $462K | Buy |
5,421
+93
| +2% | +$7.93K | ﹤0.01% | 814 |
|
2016
Q1 | $463K | Sell |
5,328
-4,780
| -47% | -$415K | ﹤0.01% | 777 |
|
2015
Q4 | $903K | Buy |
10,108
+8,114
| +407% | +$725K | 0.01% | 531 |
|
2015
Q3 | $143K | Buy |
+1,994
| New | +$143K | ﹤0.01% | 1368 |
|
2015
Q2 | – | Sell |
-2,232
| Closed | -$171K | – | 3487 |
|
2015
Q1 | $171K | Buy |
+2,232
| New | +$171K | ﹤0.01% | 1269 |
|
2014
Q4 | – | Sell |
-1,003
| Closed | -$128K | – | 4272 |
|
2014
Q3 | $128K | Sell |
1,003
-8
| -0.8% | -$1.02K | ﹤0.01% | 1311 |
|
2014
Q2 | $135K | Buy |
1,011
+187
| +23% | +$25K | ﹤0.01% | 1240 |
|
2014
Q1 | $117K | Buy |
+824
| New | +$117K | ﹤0.01% | 1299 |
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$176K | – | 3560 |
|
2013
Q3 | $176K | Buy |
1,800
+1,000
| +125% | +$97.8K | ﹤0.01% | 821 |
|
2013
Q2 | $66K | Buy |
+800
| New | +$66K | ﹤0.01% | 1225 |
|