Thompson Davis & Co’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 |
-15
| Closed | -$2K | – | 794 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | 0.01% | 592 |
|
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $1K | Sell |
15
-3,000
| -100% | -$200K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $269K | Buy |
3,015
+3,000
| +20,000% | +$268K | 0.38% | 64 |
|
|
2015
Q3 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $2K | Sell |
30
-23
| -43% | -$1.53K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 981 |
|