Bell Rock Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-465
| Closed | -$77K | – | 409 |
|
|
2019
Q1 | $77K | Sell |
465
-950
| -67% | -$157K | 0.04% | 193 |
|
|
2018
Q4 | $222K | Sell |
1,415
-5,094
| -78% | -$799K | 0.15% | 102 |
|
|
2018
Q3 | $1.14M | Sell |
6,509
-2,665
| -29% | -$467K | 0.56% | 54 |
|
|
2018
Q2 | $1.75M | Sell |
9,174
-3,380
| -27% | -$643K | 0.88% | 35 |
|
|
2018
Q1 | $2.48M | Buy |
12,554
+2,569
| +26% | +$507K | 1.31% | 15 |
|
|
2017
Q4 | $2.03M | Sell |
9,985
-225
| -2% | -$45.7K | 1.1% | 24 |
|
|
2017
Q3 | $2.1M | Buy |
10,210
+790
| +8% | +$162K | 1.2% | 21 |
|
|
2017
Q2 | $1.87M | Buy |
+9,420
| New | +$1.87M | 1.15% | 22 |
|