Argent Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$802K | – | 201 |
|
|
2018
Q2 | $802K | Buy |
4,300
+740
| +21% | +$138K | 0.03% | 158 |
|
|
2018
Q1 | $786K | Buy |
3,560
+25
| +0.7% | +$5.52K | 0.03% | 146 |
|
|
2017
Q4 | $786K | Buy |
3,535
+867
| +32% | +$193K | 0.03% | 156 |
|
|
2017
Q3 | $548K | Buy |
2,668
+3
| +0.1% | +$616 | 0.02% | 156 |
|
|
2017
Q2 | $528K | Hold |
2,665
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $499K | Buy |
2,665
+60
| +2% | +$11.2K | 0.02% | 146 |
|
|
2016
Q4 | $450K | Buy |
2,605
+300
| +13% | +$51.8K | 0.02% | 153 |
|
|
2016
Q3 | $358K | Sell |
2,305
-70
| -3% | -$10.9K | 0.02% | 156 |
|
|
2016
Q2 | $331K | Hold |
2,375
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $312K | Sell |
2,375
-125
| -5% | -$16.4K | 0.01% | 170 |
|
|
2015
Q4 | $343K | Buy |
+2,500
| New | +$343K | 0.02% | 162 |
|