Hancock Whitney’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 |
-21,522
| Closed | -$2.12M | – | 627 |
|
|
2017
Q2 | $2.12M | Sell |
21,522
-1,006
| -4% | -$99K | 0.09% | 206 |
|
|
2017
Q1 | $2.21M | Sell |
22,528
-20,014
| -47% | -$1.96M | 0.09% | 199 |
|
|
2016
Q4 | $3.73M | Sell |
42,542
-127,241
| -75% | -$11.2M | 0.14% | 197 |
|
|
2016
Q3 | $12.9M | Buy |
169,783
+4,950
| +3% | +$377K | 0.51% | 75 |
|
|
2016
Q2 | $14M | Sell |
164,833
-1,589
| -1% | -$135K | 0.59% | 46 |
|
|
2016
Q1 | $14.5K | Buy |
166,422
+130,823
| +367% | +$11.4K | 0.61% | 37 |
|
|
2015
Q4 | $3.18M | Sell |
35,599
-20,966
| -37% | -$1.87M | 0.13% | 187 |
|
|
2015
Q3 | $4.07M | Buy |
56,565
+6,336
| +13% | +$455K | 0.17% | 189 |
|
|
2015
Q2 | $3.85M | Hold |
50,229
| – | – | 0.15% | 205 |
|
|
2015
Q1 | $3.85M | Sell |
50,229
-5,248
| -9% | -$402K | 0.15% | 205 |
|
|
2014
Q4 | $6.45M | Sell |
55,477
-88,405
| -61% | -$10.3M | 0.25% | 184 |
|
|
2014
Q3 | $18.4M | Sell |
143,882
-701
| -0.5% | -$89.5K | 0.7% | 33 |
|
|
2014
Q2 | $19.3M | Sell |
144,583
-2,404
| -2% | -$320K | 0.7% | 26 |
|
|
2014
Q1 | $20.9M | Sell |
146,987
-15,518
| -10% | -$2.21M | 0.81% | 6 |
|
|
2013
Q4 | $19.8M | Buy |
162,505
+87,955
| +118% | +$10.7M | 0.81% | 9 |
|
|
2013
Q3 | $7.27M | Sell |
74,550
-10,474
| -12% | -$1.02M | 0.33% | 82 |
|
|
2013
Q2 | $7M | Buy |
+85,024
| New | +$7M | 0.35% | 79 |
|