Tower Research Capital (TRC)’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 |
-2,648
| Closed | -$351K | – | 4408 |
|
|
2018
Q1 | $351K | Buy |
2,648
+1,207
| +84% | +$160K | 0.03% | 640 |
|
|
2017
Q4 | $189K | Buy |
+1,441
| New | +$189K | 0.02% | 580 |
|
|
2017
Q3 | – | Sell |
-847
| Closed | -$83K | – | 4516 |
|
|
2017
Q2 | $83K | Buy |
+847
| New | +$83K | 0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-1,057
| Closed | -$93K | – | 4450 |
|
|
2016
Q4 | $93K | Sell |
1,057
-1,631
| -61% | -$144K | 0.01% | 1014 |
|
|
2016
Q3 | $205K | Buy |
2,688
+415
| +18% | +$31.7K | 0.02% | 470 |
|
|
2016
Q2 | $194K | Buy |
+2,273
| New | +$194K | 0.02% | 684 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$2K | – | 5439 |
|
|
2015
Q4 | $2K | Sell |
24
-117
| -83% | -$9.75K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $10K | Buy |
+141
| New | +$10K | ﹤0.01% | 2346 |
|
|
2015
Q2 | – | Sell |
-641
| Closed | -$49K | – | 5442 |
|
|
2015
Q1 | $49K | Sell |
641
-241
| -27% | -$18.4K | 0.01% | 1489 |
|
|
2014
Q4 | $103K | Sell |
882
-1,178
| -57% | -$138K | 0.01% | 617 |
|
|
2014
Q3 | $263K | Sell |
2,060
-632
| -23% | -$80.7K | 0.03% | 428 |
|
|
2014
Q2 | $361K | Buy |
2,692
+1,992
| +285% | +$267K | 0.05% | 384 |
|
|
2014
Q1 | $100K | Buy |
700
+456
| +187% | +$65.1K | 0.01% | 707 |
|
|
2013
Q4 | $30K | Sell |
244
-1,542
| -86% | -$190K | 0.01% | 1903 |
|
|
2013
Q3 | $174K | Buy |
+1,786
| New | +$174K | 0.02% | 845 |
|