Segall Bryant & Hamill’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 |
-48,115
| Closed | -$6.38M | – | 882 |
|
|
2018
Q1 | $6.38M | Buy |
48,115
+316
| +0.7% | +$41.9K | 0.15% | 161 |
|
|
2017
Q4 | $6.29M | Buy |
47,799
+3,788
| +9% | +$498K | 0.14% | 168 |
|
|
2017
Q3 | $5.86M | Sell |
44,011
-1,649
| -4% | -$220K | 0.14% | 166 |
|
|
2017
Q2 | $4.49M | Buy |
45,660
+2,725
| +6% | +$268K | 0.11% | 208 |
|
|
2017
Q1 | $4.21M | Sell |
42,935
-1,982
| -4% | -$194K | 0.1% | 209 |
|
|
2016
Q4 | $3.94M | Buy |
44,917
+505
| +1% | +$44.3K | 0.1% | 209 |
|
|
2016
Q3 | $3.39M | Buy |
44,412
+83
| +0.2% | +$6.33K | 0.09% | 234 |
|
|
2016
Q2 | $3.77M | Sell |
44,329
-2,069
| -4% | -$176K | 0.1% | 209 |
|
|
2016
Q1 | $4.03M | Sell |
46,398
-7,674
| -14% | -$667K | 0.1% | 221 |
|
|
2015
Q4 | $4.83M | Buy |
54,072
+1,415
| +3% | +$126K | 0.12% | 202 |
|
|
2015
Q3 | $3.78M | Sell |
52,657
-35,370
| -40% | -$2.54M | 0.09% | 243 |
|
|
2015
Q2 | $6.46M | Buy |
88,027
+1,020
| +1% | +$74.8K | 0.14% | 191 |
|
|
2015
Q1 | $6.67M | Buy |
+87,007
| New | +$6.67M | 0.15% | 184 |
|