Shelton Capital 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 |
-4,078
| Closed | -$541K | – | 897 |
|
|
2018
Q1 | $541K | Sell |
4,078
-316
| -7% | -$41.9K | 0.04% | 336 |
|
|
2017
Q4 | $578K | Hold |
4,394
| – | – | 0.04% | 333 |
|
|
2017
Q3 | $585K | Hold |
4,394
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $432K | Hold |
4,394
| – | – | 0.03% | 408 |
|
|
2017
Q1 | $431K | Sell |
4,394
-1,283
| -23% | -$126K | 0.03% | 416 |
|
|
2016
Q4 | $498K | Hold |
5,677
| – | – | 0.04% | 359 |
|
|
2016
Q3 | $433K | Hold |
5,677
| – | – | 0.04% | 424 |
|
|
2016
Q2 | $483K | Hold |
5,677
| – | – | 0.04% | 375 |
|
|
2016
Q1 | $494K | Hold |
5,677
| – | – | 0.04% | 362 |
|
|
2015
Q4 | $507K | Hold |
5,677
| – | – | 0.05% | 348 |
|
|
2015
Q3 | $408K | Hold |
5,677
| – | – | 0.04% | 392 |
|
|
2015
Q2 | $416K | Sell |
5,677
-2,168
| -28% | -$159K | 0.04% | 434 |
|
|
2015
Q1 | $601K | Buy |
7,845
+4,553
| +138% | +$349K | 0.06% | 320 |
|
|
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% | -$16.3K | 0.06% | 382 |
|
|
2013
Q3 | $355K | Sell |
3,639
-190
| -5% | -$18.5K | 0.06% | 415 |
|
|
2013
Q2 | $315K | Buy |
+3,829
| New | +$315K | 0.06% | 420 |
|