HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,048
| Closed | -$273K | – | 2236 |
|
|
2018
Q1 | $273K | Sell |
2,048
-127
| -6% | -$16.9K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $287K | Sell |
2,175
-413
| -16% | -$54.5K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $346K | Sell |
2,588
-2,693
| -51% | -$360K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $519K | Sell |
5,281
-1,519
| -22% | -$149K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $668K | Sell |
6,800
-650
| -9% | -$63.9K | 0.01% | 1202 |
|
|
2016
Q4 | $653K | Buy |
7,450
+824
| +12% | +$72.2K | 0.01% | 1153 |
|
|
2016
Q3 | $510K | Buy |
6,626
+4,245
| +178% | +$327K | 0.01% | 1238 |
|
|
2016
Q2 | $205K | Sell |
2,381
-26,721
| -92% | -$2.3M | ﹤0.01% | 1485 |
|
|
2016
Q1 | $2.53M | Buy |
29,102
+664
| +2% | +$57.8K | 0.01% | 584 |
|
|
2015
Q4 | $2.54M | Buy |
28,438
+10,636
| +60% | +$950K | 0.03% | 542 |
|
|
2015
Q3 | $1.28M | Sell |
17,802
-25
| -0.1% | -$1.8K | 0.02% | 776 |
|
|
2015
Q2 | $1.31M | Buy |
+17,827
| New | +$1.31M | 0.02% | 657 |
|
|
2014
Q4 | – | Sell |
-1,997
| Closed | -$255K | – | 1691 |
|
|
2014
Q3 | $255K | Buy |
+1,997
| New | +$255K | ﹤0.01% | 1276 |
|