Advance Capital I’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$921K | – | 211 |
|
|
2015
Q2 | $921K | Buy |
6,500
+4,900
| +306% | +$694K | 0.61% | 34 |
|
|
2015
Q1 | $217K | Buy |
+1,600
| New | +$217K | 0.13% | 168 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$1.84M | – | 173 |
|
|
2014
Q3 | $1.84M | Hold |
14,500
| – | – | 0.9% | 22 |
|
|
2014
Q2 | $1.69M | Buy |
+14,500
| New | +$1.69M | 0.79% | 45 |
|
|
2014
Q1 | – | Sell |
-4,740
| Closed | -$453K | – | 213 |
|
|
2013
Q4 | $453K | Hold |
4,740
| – | – | 0.22% | 248 |
|
|
2013
Q3 | $415K | Sell |
4,740
-3,160
| -40% | -$277K | 0.21% | 208 |
|
|
2013
Q2 | $619K | Buy |
+7,900
| New | +$619K | 0.31% | 115 |
|