D.A. Davidson & Co’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,512
| Closed | -$201K | – | 1146 |
|
|
2017
Q3 | $201K | Sell |
1,512
-617
| -29% | -$82K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $209K | Sell |
2,129
-454
| -18% | -$44.6K | ﹤0.01% | 937 |
|
|
2017
Q1 | $253K | Sell |
2,583
-510
| -16% | -$50K | 0.01% | 845 |
|
|
2016
Q4 | $270K | Buy |
3,093
+129
| +4% | +$11.3K | 0.01% | 875 |
|
|
2016
Q3 | $224K | Buy |
2,964
+2,610
| +737% | +$197K | 0.01% | 901 |
|
|
2016
Q2 | $29K | Buy |
354
+352
| +17,600% | +$28.8K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q4 | $0 | Sell |
2
-360
| -99% | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $25K | Sell |
362
-153
| -30% | -$10.6K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $37K | Hold |
515
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q1 | $38K | Buy |
+515
| New | +$38K | ﹤0.01% | 1510 |
|