BBVA USA Bancshares’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.92M | Buy |
10,547
+1,467
| +16% | +$266K | 0.09% | 213 |
|
|
2020
Q4 | $1.35M | Buy |
9,080
+143
| +2% | +$21.3K | 0.07% | 244 |
|
|
2020
Q3 | $1.25M | Sell |
8,937
-29
| -0.3% | -$4.04K | 0.07% | 227 |
|
|
2020
Q2 | $1.34M | Buy |
8,966
+84
| +0.9% | +$12.6K | 0.08% | 217 |
|
|
2020
Q1 | $1.18M | Sell |
8,882
-32
| -0.4% | -$4.24K | 0.08% | 195 |
|
|
2019
Q4 | $1.57M | Buy |
+8,914
| New | +$1.57M | 0.09% | 197 |
|
|
2019
Q3 | – | Sell |
-8,950
| Closed | -$1.63M | – | 433 |
|
|
2019
Q2 | $1.63M | Buy |
8,950
+262
| +3% | +$47.6K | 0.1% | 183 |
|
|
2019
Q1 | $1.47M | Sell |
8,688
-537
| -6% | -$90.9K | 0.09% | 195 |
|
|
2018
Q4 | $1.45M | Sell |
9,225
-1,169
| -11% | -$184K | 0.1% | 181 |
|
|
2018
Q3 | $2.13M | Sell |
10,394
-42
| -0.4% | -$8.6K | 0.13% | 165 |
|
|
2018
Q2 | $1.95M | Sell |
10,436
-375
| -3% | -$69.9K | 0.12% | 170 |
|
|
2018
Q1 | $2.39M | Sell |
10,811
-561
| -5% | -$124K | 0.15% | 146 |
|
|
2017
Q4 | $2.31M | Sell |
11,372
-3,045
| -21% | -$620K | 0.15% | 154 |
|
|
2017
Q3 | $2.96M | Sell |
14,417
-319
| -2% | -$65.6K | 0.19% | 122 |
|
|
2017
Q2 | $2.92M | Buy |
14,736
+118
| +0.8% | +$23.4K | 0.19% | 120 |
|
|
2017
Q1 | $2.74M | Buy |
14,618
+76
| +0.5% | +$14.2K | 0.18% | 121 |
|
|
2016
Q4 | $2.51M | Buy |
14,542
+39
| +0.3% | +$6.73K | 0.18% | 129 |
|
|
2016
Q3 | $2.25M | Buy |
14,503
+495
| +4% | +$76.8K | 0.16% | 134 |
|
|
2016
Q2 | $1.95M | Sell |
14,008
-1,062
| -7% | -$148K | 0.15% | 141 |
|
|
2016
Q1 | $1.98M | Sell |
15,070
-41
| -0.3% | -$5.38K | 0.15% | 155 |
|
|
2015
Q4 | $2.08M | Buy |
15,111
+186
| +1% | +$25.6K | 0.15% | 142 |
|
|
2015
Q3 | $2.06M | Buy |
14,925
+294
| +2% | +$40.6K | 0.16% | 130 |
|
|
2015
Q2 | $2.07M | Sell |
14,631
-174
| -1% | -$24.7K | 0.12% | 161 |
|
|
2015
Q1 | $2.01M | Sell |
14,805
-349
| -2% | -$47.4K | 0.09% | 191 |
|
|
2014
Q4 | $2.09M | Sell |
15,154
-2,158
| -12% | -$297K | 0.09% | 191 |
|
|
2014
Q3 | $2.2M | Buy |
17,312
+1,145
| +7% | +$146K | 0.1% | 184 |
|
|
2014
Q2 | $1.88M | Buy |
16,167
+2,370
| +17% | +$276K | 0.08% | 207 |
|
|
2014
Q1 | $1.5M | Sell |
13,797
-259
| -2% | -$28.2K | 0.07% | 214 |
|
|
2013
Q4 | $1.34M | Buy |
14,056
+2,029
| +17% | +$194K | 0.06% | 236 |
|
|
2013
Q3 | $1.05M | Buy |
12,027
+741
| +7% | +$64.9K | 0.05% | 247 |
|
|
2013
Q2 | $884K | Buy |
+11,286
| New | +$884K | 0.04% | 255 |
|