1st Global Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,656
| Closed | -$780K | – | 457 |
|
|
2015
Q3 | $780K | Buy |
5,656
+326
| +6% | +$45K | 0.12% | 121 |
|
|
2015
Q2 | $755 | Buy |
5,330
+682
| +15% | +$97 | 0.11% | 134 |
|
|
2015
Q1 | $631K | Sell |
4,648
-207
| -4% | -$28.1K | 0.09% | 172 |
|
|
2014
Q4 | $668K | Buy |
4,855
+253
| +5% | +$34.8K | 0.1% | 158 |
|
|
2014
Q3 | $585K | Sell |
4,602
-54
| -1% | -$6.86K | 0.09% | 172 |
|
|
2014
Q2 | $543K | Buy |
+4,656
| New | +$543K | 0.08% | 196 |
|