Advisory Research’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,445
| Closed | -$814K | – | 323 |
|
|
2020
Q2 | $814K | Sell |
5,445
-1,227
| -18% | -$183K | 0.07% | 193 |
|
|
2020
Q1 | $883K | Buy |
6,672
+131
| +2% | +$17.3K | 0.06% | 140 |
|
|
2019
Q4 | $1.15M | Sell |
6,541
-1,143
| -15% | -$202K | 0.05% | 173 |
|
|
2019
Q3 | $1.4M | Sell |
7,684
-113
| -1% | -$20.6K | 0.07% | 149 |
|
|
2019
Q2 | $1.42M | Buy |
7,797
+379
| +5% | +$68.9K | 0.03% | 219 |
|
|
2019
Q1 | $1.26M | Sell |
7,418
-107
| -1% | -$18.1K | 0.02% | 224 |
|
|
2018
Q4 | $1.18M | Buy |
7,525
+13
| +0.2% | +$2.04K | 0.03% | 220 |
|
|
2018
Q3 | $1.54M | Sell |
7,512
-415
| -5% | -$85K | 0.03% | 225 |
|
|
2018
Q2 | $1.48M | Sell |
7,927
-168,976
| -96% | -$31.5M | 0.02% | 232 |
|
|
2018
Q1 | $39.1M | Buy |
176,903
+87,621
| +98% | +$19.4M | 0.7% | 44 |
|
|
2017
Q4 | $18.2M | Buy |
89,282
+1,478
| +2% | +$301K | 0.3% | 89 |
|
|
2017
Q3 | $18.1M | Buy |
87,804
+24,358
| +38% | +$5.01M | 0.29% | 89 |
|
|
2017
Q2 | $12.6M | Buy |
63,446
+39,448
| +164% | +$7.81M | 0.2% | 108 |
|
|
2017
Q1 | $4.49M | Buy |
+23,998
| New | +$4.49M | 0.07% | 176 |
|
|
2014
Q2 | – | Sell |
-630
| Closed | -$69K | – | 459 |
|
|
2014
Q1 | $69K | Buy |
+630
| New | +$69K | ﹤0.01% | 562 |
|