JLB & Associates’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 |
-3,800
| Closed | -$499K | – | 77 |
|
|
2017
Q4 | $499K | Buy |
+3,800
| New | +$499K | 0.11% | 67 |
|
|
2017
Q3 | – | Sell |
-2,666
| Closed | -$262K | – | 73 |
|
|
2017
Q2 | $262K | Buy |
+2,666
| New | +$262K | 0.07% | 72 |
|
|
2016
Q4 | $2.89M | Sell |
32,914
-1,996
| -6% | -$175K | 0.78% | 40 |
|
|
2016
Q3 | $2.66M | Sell |
34,910
-1,144
| -3% | -$87.2K | 0.73% | 45 |
|
|
2016
Q2 | $3.07M | Buy |
36,054
+4,031
| +13% | +$343K | 0.87% | 44 |
|
|
2016
Q1 | $3.08M | Sell |
32,023
-6,101
| -16% | -$587K | 0.79% | 40 |
|
|
2015
Q4 | $3.41M | Sell |
38,124
-4,174
| -10% | -$373K | 1.05% | 41 |
|
|
2015
Q3 | $3.04M | Hold |
42,298
| – | – | 0.98% | 41 |
|
|
2015
Q2 | $3.1M | Sell |
42,298
-2,340
| -5% | -$172K | 0.96% | 41 |
|
|
2015
Q1 | $3.42M | Hold |
44,638
| – | – | 1.07% | 39 |
|
|
2014
Q4 | $5.19M | Sell |
44,638
-2,796
| -6% | -$325K | 1.72% | 28 |
|
|
2014
Q3 | $6.05M | Sell |
47,434
-1,902
| -4% | -$243K | 2.17% | 17 |
|
|
2014
Q2 | $6.61M | Sell |
49,336
-470
| -0.9% | -$62.9K | 2.4% | 15 |
|
|
2014
Q1 | $7.08M | Sell |
49,806
-1,729
| -3% | -$246K | 2.64% | 11 |
|
|
2013
Q4 | $6.27M | Sell |
51,535
-299
| -0.6% | -$36.4K | 2.39% | 13 |
|
|
2013
Q3 | $5.06M | Sell |
51,834
-285
| -0.5% | -$27.8K | 2.13% | 17 |
|
|
2013
Q2 | $4.29M | Buy |
+52,119
| New | +$4.29M | 1.96% | 24 |
|