Royal Bank of Canada’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 |
-6,124
| Closed | -$812K | – | 6281 |
|
|
2018
Q1 | $812K | Sell |
6,124
-38,774
| -86% | -$5.14M | ﹤0.01% | 2795 |
|
|
2017
Q4 | $5.9M | Sell |
44,898
-14,093
| -24% | -$1.85M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $7.86M | Sell |
58,991
-5,442
| -8% | -$725K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $6.34M | Buy |
64,433
+1,487
| +2% | +$146K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $6.17M | Sell |
62,946
-2,462
| -4% | -$241K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $5.74M | Buy |
65,408
+3,918
| +6% | +$344K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $4.69M | Sell |
61,490
-4,940
| -7% | -$377K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $5.66M | Buy |
66,430
+13,156
| +25% | +$1.12M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $4.63M | Buy |
53,274
+29,727
| +126% | +$2.58M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $2.11M | Sell |
23,547
-5,729
| -20% | -$512K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $2.11M | Sell |
29,276
-990
| -3% | -$71.2K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $2.22M | Sell |
30,266
-344
| -1% | -$25.2K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $2.35M | Buy |
30,610
+14,714
| +93% | +$1.13M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $1.85M | Sell |
15,896
-20,036
| -56% | -$2.33M | ﹤0.01% | 1982 |
|
|
2014
Q3 | $4.59M | Buy |
35,932
+9,583
| +36% | +$1.22M | ﹤0.01% | 1414 |
|
|
2014
Q2 | $3.53M | Buy |
26,349
+12,841
| +95% | +$1.72M | ﹤0.01% | 1595 |
|
|
2014
Q1 | $1.92M | Sell |
13,508
-9,388
| -41% | -$1.34M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $2.79M | Sell |
22,896
-9,656
| -30% | -$1.17M | ﹤0.01% | 1643 |
|
|
2013
Q3 | $3.18M | Buy |
32,552
+20,509
| +170% | +$2M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $991K | Buy |
+12,043
| New | +$991K | ﹤0.01% | 2114 |
|