Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-5,218
| Closed | -$692K | – | 5519 |
|
2018
Q2 | $692K | Hold |
5,218
| – | – | 0.01% | 1303 |
|
2018
Q1 | $692K | Buy |
5,218
+120
| +2% | +$15.9K | 0.01% | 1303 |
|
2017
Q4 | $670K | Buy |
5,098
+694
| +16% | +$91.2K | 0.01% | 1328 |
|
2017
Q3 | $586K | Buy |
4,404
+1,081
| +33% | +$144K | 0.01% | 1352 |
|
2017
Q2 | $328K | Sell |
3,323
-372
| -10% | -$36.7K | ﹤0.01% | 1680 |
|
2017
Q1 | $362K | Sell |
3,695
-12,831
| -78% | -$1.26M | ﹤0.01% | 1509 |
|
2016
Q4 | $1.3M | Sell |
16,526
-4,613
| -22% | -$362K | 0.02% | 715 |
|
2016
Q3 | $1.62M | Buy |
21,139
+16,454
| +351% | +$1.26M | 0.02% | 570 |
|
2016
Q2 | $399K | Sell |
4,685
-858
| -15% | -$73.1K | 0.01% | 1269 |
|
2016
Q1 | $482K | Sell |
5,543
-214
| -4% | -$18.6K | 0.01% | 1077 |
|
2015
Q4 | $515K | Buy |
5,757
+4,270
| +287% | +$382K | 0.01% | 1004 |
|
2015
Q3 | $107K | Sell |
1,487
-9,656
| -87% | -$695K | ﹤0.01% | 1933 |
|
2015
Q2 | $817K | Buy |
11,143
+9,753
| +702% | +$715K | 0.02% | 819 |
|
2015
Q1 | $107K | Buy |
1,390
+651
| +88% | +$50.1K | ﹤0.01% | 2041 |
|
2014
Q4 | $86K | Buy |
739
+163
| +28% | +$19K | ﹤0.01% | 1990 |
|
2014
Q3 | $74K | Sell |
576
-193
| -25% | -$24.8K | ﹤0.01% | 1793 |
|
2014
Q2 | $103K | Sell |
769
-5
| -0.6% | -$670 | ﹤0.01% | 1586 |
|
2014
Q1 | $110K | Sell |
774
-98
| -11% | -$13.9K | ﹤0.01% | 1455 |
|
2013
Q4 | $106K | Buy |
872
+50
| +6% | +$6.08K | ﹤0.01% | 1449 |
|
2013
Q3 | $80K | Buy |
822
+54
| +7% | +$5.26K | ﹤0.01% | 1518 |
|
2013
Q2 | $63K | Buy |
+768
| New | +$63K | ﹤0.01% | 1573 |
|