Alpha Windward’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,656
| Closed | -$229K | – | 128 |
|
|
2020
Q3 | $229K | Buy |
1,656
+214
| +15% | +$29.6K | 0.17% | 237 |
|
|
2020
Q2 | $216K | Sell |
1,442
-33
| -2% | -$4.94K | 0.17% | 238 |
|
|
2020
Q1 | $195K | Sell |
1,475
-17
| -1% | -$2.25K | 0.17% | 229 |
|
|
2019
Q4 | $263K | Buy |
1,492
+11
| +0.7% | +$1.94K | 0.17% | 231 |
|
|
2019
Q3 | $271K | Hold |
1,481
| – | – | 0.18% | 219 |
|
|
2019
Q2 | $281K | Buy |
1,481
+32
| +2% | +$6.07K | 0.18% | 221 |
|
|
2019
Q1 | $245K | Sell |
1,449
-27
| -2% | -$4.57K | 0.16% | 231 |
|
|
2018
Q4 | $232K | Sell |
1,476
-49
| -3% | -$7.7K | 0.17% | 214 |
|
|
2018
Q3 | $312K | Sell |
1,525
-38
| -2% | -$7.77K | 0.19% | 206 |
|
|
2018
Q2 | $291K | Sell |
1,563
-15
| -1% | -$2.79K | 0.18% | 209 |
|
|
2018
Q1 | $349K | Sell |
1,578
-41
| -3% | -$9.07K | 0.22% | 180 |
|
|
2017
Q4 | $329K | Sell |
1,619
-42
| -3% | -$8.54K | 0.2% | 188 |
|
|
2017
Q3 | $341K | Sell |
1,661
-73
| -4% | -$15K | 0.21% | 176 |
|
|
2017
Q2 | $344K | Sell |
1,734
-124
| -7% | -$24.6K | 0.22% | 181 |
|
|
2017
Q1 | $348K | Sell |
1,858
-91
| -5% | -$17K | 0.23% | 177 |
|
|
2016
Q4 | $337K | Buy |
1,949
+13
| +0.7% | +$2.25K | 0.22% | 179 |
|
|
2016
Q3 | $300K | Buy |
1,936
+6
| +0.3% | +$930 | 0.21% | 183 |
|
|
2016
Q2 | $269K | Sell |
1,930
-33
| -2% | -$4.6K | 0.19% | 192 |
|
|
2016
Q1 | $258K | Sell |
1,963
-3,022
| -61% | -$397K | 0.18% | 188 |
|
|
2015
Q4 | $685K | Buy |
4,985
+2,958
| +146% | +$406K | 0.5% | 17 |
|
|
2015
Q3 | $280K | Sell |
2,027
-3,394
| -63% | -$469K | 0.21% | 178 |
|
|
2015
Q2 | $768K | Buy |
5,421
+3,219
| +146% | +$456K | 0.52% | 13 |
|
|
2015
Q1 | $299K | Sell |
2,202
-3,308
| -60% | -$449K | 0.19% | 182 |
|
|
2014
Q4 | $758K | Sell |
5,510
-720
| -12% | -$99K | 0.5% | 15 |
|
|
2014
Q3 | $792K | Sell |
6,230
-289
| -4% | -$36.7K | 0.56% | 15 |
|
|
2014
Q2 | $760K | Sell |
6,519
-368
| -5% | -$42.9K | 0.51% | 15 |
|
|
2014
Q1 | $750K | Sell |
6,887
-964
| -12% | -$105K | 0.52% | 18 |
|
|
2013
Q4 | $750K | Buy |
7,851
+60
| +0.8% | +$5.73K | 0.52% | 19 |
|
|
2013
Q3 | $682K | Buy |
7,791
+29
| +0.4% | +$2.54K | 0.51% | 16 |
|
|
2013
Q2 | $608K | Buy |
+7,762
| New | +$608K | 0.49% | 19 |
|