Analytic Investors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,645
| Closed | -$6.08M | – | 621 |
|
|
2016
Q2 | $6.08M | Sell |
43,645
-18,014
| -29% | -$2.51M | 0.07% | 176 |
|
|
2016
Q1 | $8.1M | Buy |
+61,659
| New | +$8.1M | 0.1% | 170 |
|
|
2015
Q4 | – | Sell |
-6,606
| Closed | -$912K | – | 643 |
|
|
2015
Q3 | $912K | Buy |
6,606
+87
| +1% | +$12K | 0.01% | 387 |
|
|
2015
Q2 | $924K | Sell |
6,519
-197
| -3% | -$27.9K | 0.01% | 388 |
|
|
2015
Q1 | $912K | Sell |
6,716
-31,972
| -83% | -$4.34M | 0.01% | 373 |
|
|
2014
Q4 | $5.32M | Buy |
+38,688
| New | +$5.32M | 0.08% | 170 |
|
|
2014
Q3 | – | Sell |
-6,833
| Closed | -$796K | – | 622 |
|
|
2014
Q2 | $796K | Sell |
6,833
-19,103
| -74% | -$2.23M | 0.01% | 346 |
|
|
2014
Q1 | $2.83M | Buy |
+25,936
| New | +$2.83M | 0.04% | 243 |
|