Badgley, Phelps & Bell’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 |
-5,600
| Closed | -$1.04M | – | 187 |
|
|
2018
Q2 | $1.04M | Sell |
5,600
-40,979
| -88% | -$7.64M | 0.07% | 116 |
|
|
2018
Q1 | $10.3M | Buy |
46,579
+1,201
| +3% | +$265K | 0.68% | 64 |
|
|
2017
Q4 | $9.23M | Sell |
45,378
-674
| -1% | -$137K | 0.63% | 72 |
|
|
2017
Q3 | $9.47M | Buy |
46,052
+598
| +1% | +$123K | 0.7% | 61 |
|
|
2017
Q2 | $9M | Buy |
45,454
+796
| +2% | +$158K | 0.7% | 63 |
|
|
2017
Q1 | $8.36M | Buy |
44,658
+1,273
| +3% | +$238K | 0.68% | 69 |
|
|
2016
Q4 | $7.49M | Buy |
43,385
+1,174
| +3% | +$203K | 0.65% | 73 |
|
|
2016
Q3 | $6.55M | Buy |
+42,211
| New | +$6.55M | 0.58% | 83 |
|