AWCI
Alpine Woods Capital Investors’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$540K | – | 225 |
|
|
2020
Q3 | $540K | Sell |
3,900
-2,600
| -40% | -$360K | 0.08% | 182 |
|
|
2020
Q2 | $971K | Sell |
6,500
-200
| -3% | -$29.9K | 0.19% | 130 |
|
|
2020
Q1 | $886K | Hold |
6,700
| – | – | 0.2% | 116 |
|
|
2019
Q4 | $1.18M | Sell |
6,700
-200
| -3% | -$35.3K | 0.22% | 101 |
|
|
2019
Q3 | $1.26M | Hold |
6,900
| – | – | 0.23% | 89 |
|
|
2019
Q2 | $1.26M | Hold |
6,900
| – | – | 0.26% | 96 |
|
|
2019
Q1 | $1.17M | Sell |
6,900
-200
| -3% | -$33.9K | 0.25% | 96 |
|
|
2018
Q4 | $1.12M | Sell |
7,100
-4,700
| -40% | -$739K | 0.27% | 93 |
|
|
2018
Q3 | $2.42M | Sell |
11,800
-7,200
| -38% | -$1.47M | 0.5% | 56 |
|
|
2018
Q2 | $3.54M | Hold |
19,000
| – | – | 0.77% | 29 |
|
|
2018
Q1 | $4.2M | Hold |
19,000
| – | – | 0.22% | 125 |
|
|
2017
Q4 | $3.87M | Hold |
19,000
| – | – | 0.19% | 139 |
|
|
2017
Q3 | $3.91M | Hold |
19,000
| – | – | 0.2% | 137 |
|
|
2017
Q2 | $3.76M | Hold |
19,000
| – | – | 0.2% | 134 |
|
|
2017
Q1 | $3.56M | Buy |
+19,000
| New | +$3.56M | 0.19% | 138 |
|