M&T Bank’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 |
-2,790
| Closed | -$371K | – | 1578 |
|
|
2018
Q1 | $371K | Sell |
2,790
-68
| -2% | -$9.04K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $376K | Sell |
2,858
-536
| -16% | -$70.5K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $452K | Sell |
3,394
-419
| -11% | -$55.8K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $375K | Sell |
3,813
-3,169
| -45% | -$312K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $685K | Sell |
6,982
-3,695
| -35% | -$363K | ﹤0.01% | 884 |
|
|
2016
Q4 | $937K | Sell |
10,677
-4,422
| -29% | -$388K | 0.01% | 782 |
|
|
2016
Q3 | $1.15M | Sell |
15,099
-2,439
| -14% | -$186K | 0.01% | 728 |
|
|
2016
Q2 | $1.49M | Sell |
17,538
-688
| -4% | -$58.6K | 0.01% | 645 |
|
|
2016
Q1 | $1.59M | Buy |
18,226
+885
| +5% | +$77K | 0.01% | 630 |
|
|
2015
Q4 | $1.55M | Buy |
17,341
+1,053
| +6% | +$94K | 0.01% | 648 |
|
|
2015
Q3 | $1.17M | Buy |
16,288
+1,626
| +11% | +$117K | 0.01% | 767 |
|
|
2015
Q2 | $1.08M | Buy |
+14,662
| New | +$1.08M | 0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-11,770
| Closed | -$1.37M | – | 2050 |
|
|
2014
Q4 | $1.37M | Buy |
11,770
+3,851
| +49% | +$448K | 0.01% | 734 |
|
|
2014
Q3 | $1.01M | Buy |
7,919
+7,514
| +1,855% | +$959K | 0.01% | 886 |
|
|
2014
Q2 | $54K | Hold |
405
| – | – | ﹤0.01% | 707 |
|
|
2014
Q1 | $58K | Hold |
405
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $49K | Hold |
405
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $40K | Hold |
405
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $33K | Buy |
+405
| New | +$33K | ﹤0.01% | 654 |
|