Raymond James & Associates’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 |
-7,006
| Closed | -$929K | – | 3573 |
|
|
2018
Q1 | $929K | Sell |
7,006
-854
| -11% | -$113K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $1.03M | Sell |
7,860
-14,334
| -65% | -$1.89M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $2.96M | Sell |
22,194
-8,790
| -28% | -$1.17M | 0.01% | 1370 |
|
|
2017
Q2 | $3.05M | Buy |
30,984
+1,925
| +7% | +$189K | 0.01% | 1304 |
|
|
2017
Q1 | $2.85M | Sell |
29,059
-17,316
| -37% | -$1.7M | 0.01% | 1331 |
|
|
2016
Q4 | $4.07M | Buy |
46,375
+16,237
| +54% | +$1.42M | 0.01% | 1092 |
|
|
2016
Q3 | $2.3M | Sell |
30,138
-14,810
| -33% | -$1.13M | 0.01% | 1365 |
|
|
2016
Q2 | $3.83M | Buy |
44,948
+4,208
| +10% | +$358K | 0.01% | 994 |
|
|
2016
Q1 | $3.54M | Buy |
40,740
+6,439
| +19% | +$560K | 0.01% | 994 |
|
|
2015
Q4 | $3.06M | Buy |
34,301
+17,941
| +110% | +$1.6M | 0.01% | 1041 |
|
|
2015
Q3 | $1.18M | Sell |
16,360
-5,857
| -26% | -$421K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $1.63M | Sell |
22,217
-8,318
| -27% | -$610K | 0.01% | 1440 |
|
|
2015
Q1 | $2.34M | Buy |
+30,535
| New | +$2.34M | 0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-20,897
| Closed | -$2.67M | – | 2339 |
|
|
2014
Q3 | $2.67M | Buy |
20,897
+8,155
| +64% | +$1.04M | 0.02% | 944 |
|
|
2014
Q2 | $1.71M | Buy |
+12,742
| New | +$1.71M | 0.01% | 1184 |
|