BlackRock Fund Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $797M | Buy |
4,615,001
+868,798
| +23% | +$150M | 0.15% | 112 |
|
2016
Q3 | $581M | Buy |
3,746,203
+149,101
| +4% | +$23.1M | 0.12% | 148 |
|
2016
Q2 | $501M | Buy |
3,597,102
+100,932
| +3% | +$14.1M | 0.11% | 167 |
|
2016
Q1 | $459M | Sell |
3,496,170
-100,468
| -3% | -$13.2M | 0.11% | 179 |
|
2015
Q4 | $494M | Buy |
3,596,638
+181,400
| +5% | +$24.9M | 0.11% | 155 |
|
2015
Q3 | $471M | Sell |
3,415,238
-104,475
| -3% | -$14.4M | 0.12% | 137 |
|
2015
Q2 | $499M | Sell |
3,519,713
-132,608
| -4% | -$18.8M | 0.12% | 139 |
|
2015
Q1 | $496M | Sell |
3,652,321
-1,952,526
| -35% | -$265M | 0.12% | 148 |
|
2014
Q4 | $771M | Buy |
5,604,847
+290,014
| +5% | +$39.9M | 0.19% | 77 |
|
2014
Q3 | $675M | Buy |
5,314,833
+43,733
| +0.8% | +$5.56M | 0.19% | 72 |
|
2014
Q2 | $614M | Buy |
5,271,100
+316,922
| +6% | +$36.9M | 0.17% | 83 |
|
2014
Q1 | $540M | Sell |
4,954,178
-82,868
| -2% | -$9.03M | 0.16% | 93 |
|
2013
Q4 | $481M | Buy |
5,037,046
+115,815
| +2% | +$11.1M | 0.15% | 99 |
|
2013
Q3 | $431M | Buy |
4,921,231
+61,491
| +1% | +$5.38M | 0.15% | 107 |
|
2013
Q2 | $381M | Buy |
+4,859,740
| New | +$381M | 0.14% | 114 |
|