Freestone Capital Holdings’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 |
-4,975
| Closed | -$660K | – | 375 |
|
|
2018
Q1 | $660K | Sell |
4,975
-6,032
| -55% | -$800K | 0.04% | 244 |
|
|
2017
Q4 | $1.45M | Sell |
11,007
-64
| -0.6% | -$8.41K | 0.1% | 170 |
|
|
2017
Q3 | $1.47M | Buy |
11,071
+807
| +8% | +$107K | 0.1% | 158 |
|
|
2017
Q2 | $1.01M | Sell |
10,264
-1,903
| -16% | -$187K | 0.08% | 190 |
|
|
2017
Q1 | $1.19M | Sell |
12,167
-520
| -4% | -$50.9K | 0.09% | 173 |
|
|
2016
Q4 | $1.11M | Buy |
12,687
+488
| +4% | +$42.8K | 0.1% | 179 |
|
|
2016
Q3 | $930K | Sell |
12,199
-252
| -2% | -$19.2K | 0.09% | 189 |
|
|
2016
Q2 | $1.06M | Sell |
12,451
-289
| -2% | -$24.6K | 0.1% | 160 |
|
|
2016
Q1 | $1.11M | Sell |
12,740
-602
| -5% | -$52.4K | 0.12% | 148 |
|
|
2015
Q4 | $1.19M | Buy |
13,342
+2,086
| +19% | +$186K | 0.12% | 142 |
|
|
2015
Q3 | $809K | Buy |
11,256
+1,163
| +12% | +$83.6K | 0.09% | 182 |
|
|
2015
Q2 | $740K | Sell |
10,093
-409
| -4% | -$30K | 0.12% | 139 |
|
|
2015
Q1 | $805K | Sell |
10,502
-24
| -0.2% | -$1.84K | 0.13% | 120 |
|
|
2014
Q4 | $1.22M | Sell |
10,526
-380
| -3% | -$44.2K | 0.2% | 68 |
|
|
2014
Q3 | $1.39M | Sell |
10,906
-108
| -1% | -$13.8K | 0.24% | 61 |
|
|
2014
Q2 | $1.48M | Buy |
11,014
+289
| +3% | +$38.7K | 0.23% | 69 |
|
|
2014
Q1 | $1.53M | Buy |
10,725
+1,309
| +14% | +$186K | 0.27% | 56 |
|
|
2013
Q4 | $1.15M | Buy |
9,416
+938
| +11% | +$114K | 0.2% | 83 |
|
|
2013
Q3 | $827K | Buy |
+8,478
| New | +$827K | 0.15% | 140 |
|