Johnson Investment Counsel’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,615
| Closed | -$420K | – | 570 |
|
|
2014
Q4 | $420K | Buy |
3,615
+15
| +0.4% | +$1.74K | 0.01% | 364 |
|
|
2014
Q3 | $459K | Hold |
3,600
| – | – | 0.02% | 333 |
|
|
2014
Q2 | $482K | Hold |
3,600
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $511K | Hold |
3,600
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $438K | Hold |
3,600
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $351K | Hold |
3,600
| – | – | 0.01% | 337 |
|
|
2013
Q2 | $296K | Buy |
+3,600
| New | +$296K | 0.01% | 391 |
|