Sentinel Trust’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
Q4 | – | Sell |
-26,135
| Closed | -$3.48M | – | 122 |
|
|
2017
Q3 | $3.48M | Sell |
26,135
-4,514
| -15% | -$601K | 0.58% | 50 |
|
|
2017
Q2 | $3.02M | Sell |
30,649
-15,573
| -34% | -$1.53M | 0.49% | 51 |
|
|
2017
Q1 | $4.53M | Sell |
46,222
-274
| -0.6% | -$26.9K | 0.72% | 27 |
|
|
2016
Q4 | $4.08M | Buy |
46,496
+2,725
| +6% | +$239K | 0.59% | 30 |
|
|
2016
Q3 | $3.34M | Buy |
43,771
+3,398
| +8% | +$259K | 0.48% | 43 |
|
|
2016
Q2 | $3.44M | Sell |
40,373
-25,064
| -38% | -$2.13M | 0.49% | 38 |
|
|
2016
Q1 | $5.69M | Buy |
65,437
+2,293
| +4% | +$199K | 0.84% | 18 |
|
|
2015
Q4 | $5.64M | Sell |
63,144
-1,056
| -2% | -$94.3K | 0.86% | 15 |
|
|
2015
Q3 | $4.61M | Buy |
64,200
+13,680
| +27% | +$983K | 0.7% | 27 |
|
|
2015
Q2 | $3.71M | Buy |
+50,520
| New | +$3.71M | 1% | 36 |
|