R.H. Bluestein & Co’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,188
| Closed | -$510K | – | 347 |
|
|
2017
Q2 | $510K | Hold |
5,188
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $508K | Sell |
5,188
-33
| -0.6% | -$3.23K | 0.03% | 132 |
|
|
2016
Q4 | $458K | Buy |
5,221
+109
| +2% | +$9.56K | 0.03% | 129 |
|
|
2016
Q3 | $390K | Buy |
5,112
+112
| +2% | +$8.55K | 0.03% | 137 |
|
|
2016
Q2 | $426K | Hold |
5,000
| – | – | 0.03% | 119 |
|
|
2016
Q1 | $435K | Sell |
5,000
-2,000
| -29% | -$174K | 0.03% | 138 |
|
|
2015
Q4 | $625K | Hold |
7,000
| – | – | 0.04% | 108 |
|
|
2015
Q3 | $503K | Hold |
7,000
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $514K | Sell |
7,000
-490
| -7% | -$36K | 0.03% | 169 |
|
|
2015
Q1 | $574K | Buy |
7,490
+4,490
| +150% | +$344K | 0.03% | 148 |
|
|
2014
Q4 | $349K | Hold |
3,000
| – | – | 0.02% | 250 |
|
|
2014
Q3 | $383K | Hold |
3,000
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $402K | Hold |
3,000
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $426K | Buy |
3,000
+500
| +20% | +$71K | 0.03% | 214 |
|
|
2013
Q4 | $304K | Hold |
2,500
| – | – | 0.02% | 273 |
|
|
2013
Q3 | $244K | Hold |
2,500
| – | – | 0.02% | 289 |
|
|
2013
Q2 | $206K | Buy |
+2,500
| New | +$206K | 0.02% | 299 |
|