Shelton Capital Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,078
| Closed | -$541K | – | 900 |
|
|
2018
Q1 | $541K | Sell |
4,078
-316
| -7% | -$41.7K | 0.04% | 338 |
|
|
2017
Q4 | $578K | Hold |
4,394
| – | – | 0.04% | 337 |
|
|
2017
Q3 | $585K | Hold |
4,394
| – | – | 0.04% | 320 |
|
|
2017
Q2 | $432K | Hold |
4,394
| – | – | 0.03% | 408 |
|
|
2017
Q1 | $431K | Sell |
4,394
-1,283
| -23% | -$119K | 0.03% | 420 |
|
|
2016
Q4 | $498K | Hold |
5,677
| – | – | 0.04% | 363 |
|
|
2016
Q3 | $433K | Hold |
5,677
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $483K | Hold |
5,677
| – | – | 0.04% | 379 |
|
|
2016
Q1 | $494K | Hold |
5,677
| – | – | 0.04% | 368 |
|
|
2015
Q4 | $507K | Hold |
5,677
| – | – | 0.05% | 356 |
|
|
2015
Q3 | $408K | Hold |
5,677
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $416K | Sell |
5,677
-2,168
| -28% | -$163K | 0.04% | 439 |
|
|
2015
Q1 | $601K | Buy |
7,845
+4,553
| +138% | +$431K | 0.06% | 325 |
|
|
2014
Q4 | $383K | Sell |
3,292
-213
| -6% | -$24.8K | 0.04% | 480 |
|
|
2014
Q3 | $447K | Hold |
3,505
| – | – | 0.06% | 380 |
|
|
2014
Q2 | $469K | Hold |
3,505
| – | – | 0.07% | 373 |
|
|
2014
Q1 | $498K | Hold |
3,505
| – | – | 0.07% | 322 |
|
|
2013
Q4 | $426K | Sell |
3,505
-134
| -4% | -$15.1K | 0.06% | 382 |
|
|
2013
Q3 | $355K | Sell |
3,639
-190
| -5% | -$18K | 0.06% | 415 |
|
|
2013
Q2 | $315K | Buy |
+3,829
| New | +$290K | 0.06% | 420 |
|
Other funds holding OA
Shelton Capital Management's OA Position: Q2 2018 in Review
Shelton Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 4,078 shares — an estimated $541K sold.
Shelton Capital Management first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $601K in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Shelton Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Shelton Capital Management sold 4,078 Orbital ATK, Inc. shares in Q2 2018, an estimated $541K.
- Shelton Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Shelton Capital Management's Orbital ATK, Inc. position peaked at $601K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.