Oakbrook Investments’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 |
-2,620
| Closed | -$347K | – | 651 |
|
|
2018
Q1 | $347K | Buy |
2,620
+200
| +8% | +$26.5K | 0.02% | 437 |
|
|
2017
Q4 | $318K | Sell |
2,420
-1,450
| -37% | -$191K | 0.02% | 452 |
|
|
2017
Q3 | $515K | Sell |
3,870
-300
| -7% | -$39.9K | 0.03% | 334 |
|
|
2017
Q2 | $410K | Sell |
4,170
-930
| -18% | -$91.4K | 0.03% | 366 |
|
|
2017
Q1 | $500K | Sell |
5,100
-1,100
| -18% | -$108K | 0.03% | 338 |
|
|
2016
Q4 | $544K | Buy |
6,200
+322
| +5% | +$28.3K | 0.04% | 332 |
|
|
2016
Q3 | $448K | Sell |
5,878
-150
| -2% | -$11.4K | 0.03% | 375 |
|
|
2016
Q2 | $513K | Buy |
6,028
+700
| +13% | +$59.6K | 0.03% | 363 |
|
|
2016
Q1 | $463K | Sell |
5,328
-600
| -10% | -$52.1K | 0.03% | 353 |
|
|
2015
Q4 | $530K | Hold |
5,928
| – | – | 0.03% | 344 |
|
|
2015
Q3 | $426K | Buy |
5,928
+100
| +2% | +$7.19K | 0.03% | 381 |
|
|
2015
Q2 | $428K | Buy |
5,828
+300
| +5% | +$22K | 0.03% | 389 |
|
|
2015
Q1 | $424K | Buy |
+5,528
| New | +$424K | 0.02% | 407 |
|
|
2014
Q3 | – | Sell |
-1,808
| Closed | -$242K | – | 633 |
|
|
2014
Q2 | $242K | Sell |
1,808
-1,300
| -42% | -$174K | 0.01% | 537 |
|
|
2014
Q1 | $442K | Sell |
3,108
-174
| -5% | -$24.7K | 0.01% | 423 |
|
|
2013
Q4 | $399K | Hold |
3,282
| – | – | 0.01% | 443 |
|
|
2013
Q3 | $320K | Sell |
3,282
-400
| -11% | -$39K | 0.01% | 481 |
|
|
2013
Q2 | $303K | Buy |
+3,682
| New | +$303K | 0.01% | 545 |
|