BlackRock Group’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 | $319M | Sell |
1,845,643
-594,712
| -24% | -$103M | 0.15% | 159 |
|
|
2016
Q3 | $379M | Sell |
2,440,355
-547,741
| -18% | -$85M | 0.19% | 121 |
|
|
2016
Q2 | $416M | Sell |
2,988,096
-35,432
| -1% | -$4.93M | 0.22% | 104 |
|
|
2016
Q1 | $397M | Buy |
3,023,528
+122,339
| +4% | +$16.1M | 0.21% | 104 |
|
|
2015
Q4 | $399M | Buy |
2,901,189
+20,628
| +0.7% | +$2.83M | 0.22% | 104 |
|
|
2015
Q3 | $397M | Buy |
2,880,561
+50,825
| +2% | +$7.01M | 0.23% | 94 |
|
|
2015
Q2 | $401M | Buy |
2,829,736
+727,538
| +35% | +$103M | 0.22% | 101 |
|
|
2015
Q1 | $285M | Buy |
2,102,198
+273,275
| +15% | +$37.1M | 0.15% | 149 |
|
|
2014
Q4 | $252M | Buy |
1,828,923
+151,143
| +9% | +$20.8M | 0.13% | 183 |
|
|
2014
Q3 | $213M | Sell |
1,677,780
-34,308
| -2% | -$4.36M | 0.12% | 190 |
|
|
2014
Q2 | $200M | Buy |
1,712,088
+74,533
| +5% | +$8.69M | 0.11% | 210 |
|
|
2014
Q1 | $178M | Sell |
1,637,555
-7,421
| -0.5% | -$808K | 0.11% | 217 |
|
|
2013
Q4 | $157M | Sell |
1,644,976
-3,049
| -0.2% | -$291K | 0.1% | 230 |
|
|
2013
Q3 | $144M | Buy |
1,648,025
+40,914
| +3% | +$3.58M | 0.1% | 238 |
|
|
2013
Q2 | $126M | Buy |
+1,607,111
| New | +$126M | 0.1% | 248 |
|