Smithfield Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,998
| Closed | -$349K | – | 838 |
|
|
2014
Q4 | $349K | Sell |
12,998
-3,495
| -21% | -$93.8K | 0.07% | 205 |
|
|
2014
Q3 | $458K | Sell |
16,493
-304
| -2% | -$8.44K | 0.09% | 173 |
|
|
2014
Q2 | $496K | Buy |
+16,797
| New | +$496K | 0.1% | 163 |
|
|
2013
Q4 | – | Sell |
-240
| Closed | -$5K | – | 858 |
|
|
2013
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 707 |
|