Aperio Group’s General Dynamics GD Stock Holding History

Aperio Group’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$17M	Sell	113,969 -823	-0.7%	-$122K	0.05%	367
2020 Q3	$15.9M	Sell	114,792 -2,547	-2%	-$353K	0.05%	336
2020 Q2	$17.5M	Sell	117,339 -14,296	-11%	-$2.14M	0.06%	287
2020 Q1	$17.4M	Buy	131,635 +2,145	+2%	+$284K	0.08%	251
2019 Q4	$22.8M	Sell	129,490 -8,561	-6%	-$1.51M	0.08%	262
2019 Q3	$25.2M	Buy	138,051 +3,981	+3%	+$727K	0.1%	222
2019 Q2	$24.4M	Buy	134,070 +4,225	+3%	+$768K	0.1%	234
2019 Q1	$22M	Sell	129,845 -8,468	-6%	-$1.43M	0.09%	241
2018 Q4	$21.7M	Sell	138,313 -51,467	-27%	-$8.09M	0.11%	211
2018 Q3	$38.9M	Buy	189,780 +2,321	+1%	+$475K	0.17%	131
2018 Q2	$34.9M	Sell	187,459 -5,314	-3%	-$991K	0.17%	138
2018 Q1	$42.6M	Sell	192,773 -2,961	-2%	-$654K	0.21%	102
2017 Q4	$39.8M	Buy	195,734 +3,445	+2%	+$701K	0.2%	109
2017 Q3	$39.5M	Buy	192,289 +5,621	+3%	+$1.16M	0.22%	95
2017 Q2	$37M	Buy	186,668 +6,181	+3%	+$1.22M	0.23%	95
2017 Q1	$33.8M	Buy	180,487 +3,405	+2%	+$637K	0.23%	95
2016 Q4	$30.6M	Buy	177,082 +32,594	+23%	+$5.63M	0.23%	96
2016 Q3	$22.4M	Buy	144,488 +8,673	+6%	+$1.35M	0.16%	147
2016 Q2	$18.9M	Buy	135,815 +19,563	+17%	+$2.72M	0.15%	159
2016 Q1	$15.3M	Sell	116,252 -15,404	-12%	-$2.02M	0.13%	180
2015 Q4	$18.1M	Sell	131,656 -2,754	-2%	-$378K	0.17%	148
2015 Q3	$18.5M	Buy	134,410 +19,149	+17%	+$2.64M	0.19%	126
2015 Q2	$16.3M	Buy	115,261 +8,692	+8%	+$1.23M	0.17%	145
2015 Q1	$14.5M	Buy	106,569 +3,922	+4%	+$532K	0.16%	146
2014 Q4	$14.1M	Buy	102,647 +637	+0.6%	+$87.7K	0.17%	136
2014 Q3	$13M	Buy	102,010 +5,576	+6%	+$709K	0.18%	148
2014 Q2	$11.2M	Buy	96,434 +675	+0.7%	+$78.7K	0.16%	159
2014 Q1	$10.4M	Buy	+95,759	New	+$10.4M	0.15%	164
2013 Q4	–	Sell	-86,465	Closed	-$7.57M	–	177
2013 Q3	$7.57M	Buy	86,465 +4,627	+6%	+$405K	0.15%	161
2013 Q2	$6.41M	Buy	+81,838	New	+$6.41M	0.15%	147