Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,984
| Closed | -$396K | – | 1074 |
|
|
2018
Q1 | $396K | Hold |
2,984
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $393K | Sell |
2,984
-1,294
| -30% | -$170K | 0.05% | 187 |
|
|
2017
Q3 | $570K | Sell |
4,278
-1,901
| -31% | -$253K | 0.08% | 142 |
|
|
2017
Q2 | $608K | Sell |
6,179
-1,712
| -22% | -$168K | 0.09% | 131 |
|
|
2017
Q1 | $773K | Sell |
7,891
-2,956
| -27% | -$290K | 0.12% | 111 |
|
|
2016
Q4 | $951K | Sell |
10,847
-762
| -7% | -$66.8K | 0.16% | 87 |
|
|
2016
Q3 | $885K | Sell |
11,609
-1,296
| -10% | -$98.8K | 0.16% | 84 |
|
|
2016
Q2 | $1.1M | Sell |
12,905
-255
| -2% | -$21.7K | 0.21% | 68 |
|
|
2016
Q1 | $1.14M | Sell |
13,160
-370
| -3% | -$32.2K | 0.22% | 66 |
|
|
2015
Q4 | $1.21M | Sell |
13,530
-75
| -0.6% | -$6.7K | 0.25% | 60 |
|
|
2015
Q3 | $978K | Sell |
13,605
-199
| -1% | -$14.3K | 0.21% | 71 |
|
|
2015
Q2 | $1.01M | Buy |
13,804
+218
| +2% | +$16K | 0.2% | 78 |
|
|
2015
Q1 | $1.04M | Buy |
13,586
+5,651
| +71% | +$433K | 0.21% | 77 |
|
|
2014
Q4 | $922K | Buy |
7,935
+2,050
| +35% | +$238K | 0.19% | 83 |
|
|
2014
Q3 | $751K | Sell |
5,885
-1,507
| -20% | -$192K | 0.15% | 109 |
|
|
2014
Q2 | $990K | Sell |
7,392
-211
| -3% | -$28.3K | 0.19% | 91 |
|
|
2014
Q1 | $1.08M | Sell |
7,603
-387
| -5% | -$55K | 0.22% | 90 |
|
|
2013
Q4 | $972K | Sell |
7,990
-818
| -9% | -$99.5K | 0.2% | 99 |
|
|
2013
Q3 | $859K | Buy |
8,808
+4,162
| +90% | +$406K | 0.2% | 97 |
|
|
2013
Q2 | $382K | Buy |
+4,646
| New | +$382K | 0.09% | 191 |
|