Securian Asset Management’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 |
-7,105
| Closed | -$942K | – | 1025 |
|
|
2018
Q1 | $942K | Hold |
7,105
| – | – | 0.02% | 571 |
|
|
2017
Q4 | $934K | Sell |
7,105
-172
| -2% | -$22.6K | 0.02% | 588 |
|
|
2017
Q3 | $969K | Hold |
7,277
| – | – | 0.03% | 537 |
|
|
2017
Q2 | $716K | Sell |
7,277
-100
| -1% | -$9.84K | 0.02% | 619 |
|
|
2017
Q1 | $723K | Buy |
7,377
+100
| +1% | +$9.8K | 0.02% | 626 |
|
|
2016
Q4 | $638K | Buy |
7,277
+186
| +3% | +$16.3K | 0.02% | 653 |
|
|
2016
Q3 | $541K | Hold |
7,091
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $604K | Sell |
7,091
-839
| -11% | -$71.5K | 0.02% | 629 |
|
|
2016
Q1 | $689K | Buy |
7,930
+218
| +3% | +$18.9K | 0.02% | 606 |
|
|
2015
Q4 | $689K | Sell |
7,712
-514
| -6% | -$45.9K | 0.02% | 607 |
|
|
2015
Q3 | $591K | Sell |
8,226
-124
| -1% | -$8.91K | 0.02% | 638 |
|
|
2015
Q2 | $613K | Sell |
8,350
-100
| -1% | -$7.34K | 0.02% | 671 |
|
|
2015
Q1 | $648K | Buy |
8,450
+3,986
| +89% | +$306K | 0.02% | 672 |
|
|
2014
Q4 | $519K | Sell |
4,464
-100
| -2% | -$11.6K | 0.02% | 721 |
|
|
2014
Q3 | $583K | Buy |
4,564
+100
| +2% | +$12.8K | 0.02% | 671 |
|
|
2014
Q2 | $598K | Sell |
4,464
-130
| -3% | -$17.4K | 0.02% | 668 |
|
|
2014
Q1 | $653K | Hold |
4,594
| – | – | 0.02% | 609 |
|
|
2013
Q4 | $559K | Sell |
4,594
-226
| -5% | -$27.5K | 0.02% | 681 |
|
|
2013
Q3 | $470K | Hold |
4,820
| – | – | 0.02% | 717 |
|
|
2013
Q2 | $397K | Buy |
+4,820
| New | +$397K | 0.02% | 739 |
|