First Horizon Advisors’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
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1468 |
|
|
2017
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$9K | – | 1537 |
|
|
2016
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q1 | $9K | Sell |
104
-10
| -9% | -$865 | ﹤0.01% | 1032 |
|
|
2015
Q4 | $10K | Sell |
114
-409
| -78% | -$35.9K | ﹤0.01% | 926 |
|
|
2015
Q3 | $37K | Sell |
523
-209
| -29% | -$14.8K | 0.01% | 605 |
|
|
2015
Q2 | $53K | Sell |
732
-14
| -2% | -$1.01K | 0.01% | 536 |
|
|
2015
Q1 | $57K | Buy |
+746
| New | +$57K | 0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-57
| Closed | -$7K | – | 1609 |
|
|
2014
Q3 | $7K | Buy |
57
+17
| +43% | +$2.09K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $5K | Sell |
40
-24
| -38% | -$3K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 941 |
|