First Interstate Bank’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
Q1 | – | Sell |
-1,232
| Closed | -$162K | – | 726 |
|
2017
Q4 | $162K | Sell |
1,232
-550
| -31% | -$72.3K | 0.03% | 207 |
|
2017
Q3 | $237K | Hold |
1,782
| – | – | 0.05% | 164 |
|
2017
Q2 | $175K | Hold |
1,782
| – | – | 0.04% | 194 |
|
2017
Q1 | $175K | Sell |
1,782
-190
| -10% | -$18.7K | 0.04% | 192 |
|
2016
Q4 | $173K | Buy |
1,972
+160
| +9% | +$14K | 0.03% | 192 |
|
2016
Q3 | $138K | Buy |
1,812
+671
| +59% | +$51.1K | 0.03% | 231 |
|
2016
Q2 | $97K | Hold |
1,141
| – | – | 0.02% | 265 |
|
2016
Q1 | $99K | Buy |
1,141
+55
| +5% | +$4.77K | 0.02% | 265 |
|
2015
Q4 | $97K | Buy |
1,086
+280
| +35% | +$25K | 0.02% | 281 |
|
2015
Q3 | $58K | Buy |
+806
| New | +$58K | 0.01% | 344 |
|