First Midwest Bank Trust Division’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 |
-8,211
| Closed | -$808K | – | 467 |
|
|
2017
Q2 | $808K | Buy |
8,211
+124
| +2% | +$12.2K | 0.1% | 247 |
|
|
2017
Q1 | $793K | Buy |
8,087
+381
| +5% | +$37.4K | 0.1% | 257 |
|
|
2016
Q4 | $676K | Buy |
7,706
+56
| +0.7% | +$4.91K | 0.08% | 264 |
|
|
2016
Q3 | $583K | Hold |
7,650
| – | – | 0.07% | 285 |
|
|
2016
Q2 | $651K | Buy |
7,650
+2,413
| +46% | +$205K | 0.08% | 263 |
|
|
2016
Q1 | $455K | Sell |
5,237
-20
| -0.4% | -$1.74K | 0.06% | 264 |
|
|
2015
Q4 | $470K | Buy |
5,257
+321
| +7% | +$28.7K | 0.08% | 218 |
|
|
2015
Q3 | $355K | Buy |
4,936
+320
| +7% | +$23K | 0.06% | 271 |
|
|
2015
Q2 | $339K | Sell |
4,616
-100
| -2% | -$7.34K | 0.05% | 308 |
|
|
2015
Q1 | $361K | Buy |
+4,716
| New | +$361K | 0.06% | 303 |
|