Thrivent Financial for Lutherans’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 |
-13,097
| Closed | -$1.74M | – | 2050 |
|
|
2018
Q1 | $1.74M | Sell |
13,097
-379,769
| -97% | -$50.4M | 0.01% | 960 |
|
|
2017
Q4 | $51.7M | Buy |
392,866
+306
| +0.1% | +$40.2K | 0.17% | 130 |
|
|
2017
Q3 | $52.3M | Buy |
392,560
+1,630
| +0.4% | +$217K | 0.18% | 127 |
|
|
2017
Q2 | $38.5M | Buy |
390,930
+830
| +0.2% | +$81.6K | 0.16% | 147 |
|
|
2017
Q1 | $38.2M | Buy |
390,100
+116,610
| +43% | +$11.4M | 0.17% | 141 |
|
|
2016
Q4 | $24M | Buy |
273,490
+264,360
| +2,896% | +$23.2M | 0.11% | 196 |
|
|
2016
Q3 | $696K | Buy |
9,130
+800
| +10% | +$61K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $709K | Buy |
8,330
+830
| +11% | +$70.6K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $652K | Buy |
7,500
+740
| +11% | +$64.3K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $604K | Buy |
+6,760
| New | +$604K | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$291K | – | 1880 |
|
|
2014
Q4 | $291K | Hold |
2,500
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $319K | Sell |
2,500
-44,400
| -95% | -$5.67M | ﹤0.01% | 1339 |
|
|
2014
Q2 | $6.28M | Buy |
46,900
+44,400
| +1,776% | +$5.95M | 0.04% | 437 |
|
|
2014
Q1 | $355K | Hold |
2,500
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q4 | $304K | Hold |
2,500
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q3 | $244K | Buy |
+2,500
| New | +$244K | ﹤0.01% | 1342 |
|