Fifth Third Bancorp’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 |
-1,360
| Closed | -$180K | – | 2429 |
|
|
2018
Q1 | $180K | Sell |
1,360
-668
| -33% | -$88.4K | ﹤0.01% | 926 |
|
|
2017
Q4 | $267K | Sell |
2,028
-640
| -24% | -$84.3K | ﹤0.01% | 806 |
|
|
2017
Q3 | $355K | Sell |
2,668
-10,558
| -80% | -$1.4M | ﹤0.01% | 744 |
|
|
2017
Q2 | $1.3M | Sell |
13,226
-4,855
| -27% | -$478K | 0.01% | 478 |
|
|
2017
Q1 | $1.77M | Sell |
18,081
-5,317
| -23% | -$521K | 0.01% | 424 |
|
|
2016
Q4 | $2.05M | Sell |
23,398
-8,190
| -26% | -$719K | 0.02% | 401 |
|
|
2016
Q3 | $2.41M | Sell |
31,588
-696
| -2% | -$53.1K | 0.02% | 369 |
|
|
2016
Q2 | $2.75M | Sell |
32,284
-3,853
| -11% | -$328K | 0.02% | 357 |
|
|
2016
Q1 | $3.14M | Sell |
36,137
-3,140
| -8% | -$273K | 0.03% | 335 |
|
|
2015
Q4 | $3.51M | Sell |
39,277
-1,720
| -4% | -$154K | 0.03% | 320 |
|
|
2015
Q3 | $2.95M | Sell |
40,997
-975
| -2% | -$70.1K | 0.03% | 347 |
|
|
2015
Q2 | $3.08M | Sell |
41,972
-3,376
| -7% | -$248K | 0.03% | 356 |
|
|
2015
Q1 | $3.48M | Buy |
45,348
+17,105
| +61% | +$1.31M | 0.03% | 341 |
|
|
2014
Q4 | $3.28M | Buy |
28,243
+12,157
| +76% | +$1.41M | 0.03% | 358 |
|
|
2014
Q3 | $2.05M | Sell |
16,086
-1,172
| -7% | -$150K | 0.02% | 438 |
|
|
2014
Q2 | $2.31M | Sell |
17,258
-1,227
| -7% | -$164K | 0.02% | 422 |
|
|
2014
Q1 | $2.63M | Buy |
18,485
+1,333
| +8% | +$190K | 0.02% | 393 |
|
|
2013
Q4 | $2.09M | Sell |
17,152
-946
| -5% | -$115K | 0.02% | 423 |
|
|
2013
Q3 | $1.77M | Buy |
18,098
+18,018
| +22,523% | +$1.76M | 0.02% | 457 |
|
|
2013
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1879 |
|