Amica Pension Fund Board of Trustees’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,473
| Closed | -$1.8M | – | 113 |
|
|
2018
Q4 | $1.8M | Sell |
11,473
-3,435
| -23% | -$540K | 0.28% | 101 |
|
|
2018
Q3 | $3.05M | Hold |
14,908
| – | – | 0.4% | 76 |
|
|
2018
Q2 | $2.78M | Hold |
14,908
| – | – | 0.38% | 79 |
|
|
2018
Q1 | $3.29M | Sell |
14,908
-2,645
| -15% | -$584K | 0.45% | 61 |
|
|
2017
Q4 | $3.57M | Buy |
17,553
+1,225
| +8% | +$249K | 0.41% | 65 |
|
|
2017
Q3 | $3.36M | Hold |
16,328
| – | – | 0.4% | 68 |
|
|
2017
Q2 | $3.24M | Buy |
16,328
+4,352
| +36% | +$862K | 0.4% | 72 |
|
|
2017
Q1 | $2.24M | Hold |
11,976
| – | – | 0.28% | 112 |
|
|
2016
Q4 | $2.07M | Hold |
11,976
| – | – | 0.25% | 125 |
|
|
2016
Q3 | $1.86M | Hold |
11,976
| – | – | 0.24% | 112 |
|
|
2016
Q2 | $1.67M | Hold |
11,976
| – | – | 0.22% | 132 |
|
|
2016
Q1 | $1.57M | Hold |
11,976
| – | – | 0.2% | 141 |
|
|
2015
Q4 | $1.65M | Hold |
11,976
| – | – | 0.22% | 135 |
|
|
2015
Q3 | $1.65M | Hold |
11,976
| – | – | 0.23% | 129 |
|
|
2015
Q2 | $1.7M | Hold |
11,976
| – | – | 0.22% | 135 |
|
|
2015
Q1 | $1.63M | Sell |
11,976
-2,660
| -18% | -$361K | 0.21% | 145 |
|
|
2014
Q4 | $2.01M | Hold |
14,636
| – | – | 0.25% | 123 |
|
|
2014
Q3 | $1.86M | Hold |
14,636
| – | – | 0.24% | 126 |
|
|
2014
Q2 | $1.71M | Hold |
14,636
| – | – | 0.22% | 135 |
|
|
2014
Q1 | $1.59M | Hold |
14,636
| – | – | 0.21% | 138 |
|
|
2013
Q4 | $1.4M | Hold |
14,636
| – | – | 0.19% | 145 |
|
|
2013
Q3 | $1.28M | Hold |
14,636
| – | – | 0.19% | 147 |
|
|
2013
Q2 | $1.15M | Buy |
+14,636
| New | +$1.15M | 0.17% | 155 |
|