Bray Capital Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,459
| Closed | -$265K | – | 355 |
|
|
2019
Q2 | $265K | Buy |
1,459
+200
| +16% | +$36.3K | 0.1% | 129 |
|
|
2019
Q1 | $213K | Hold |
1,259
| – | – | 0.09% | 142 |
|
|
2018
Q4 | $198K | Hold |
1,259
| – | – | 0.1% | 142 |
|
|
2018
Q3 | $258K | Hold |
1,259
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $235K | Hold |
1,259
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $278K | Hold |
1,259
| – | – | 0.13% | 111 |
|
|
2017
Q4 | $256K | Hold |
1,259
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $259K | Sell |
1,259
-225
| -15% | -$46.3K | 0.14% | 101 |
|
|
2017
Q2 | $294K | Hold |
1,484
| – | – | 0.16% | 92 |
|
|
2017
Q1 | $278K | Hold |
1,484
| – | – | 0.16% | 92 |
|
|
2016
Q4 | $256K | Hold |
1,484
| – | – | 0.15% | 97 |
|
|
2016
Q3 | $230K | Hold |
1,484
| – | – | 0.14% | 94 |
|
|
2016
Q2 | $207K | Buy |
+1,484
| New | +$207K | 0.13% | 103 |
|
|
2016
Q1 | – | Sell |
-1,484
| Closed | -$204K | – | 103 |
|
|
2015
Q4 | $204K | Buy |
1,484
+300
| +25% | +$41.2K | 0.13% | 115 |
|
|
2015
Q3 | $163K | Buy |
1,184
+270
| +30% | +$37.2K | 0.1% | 133 |
|
|
2015
Q2 | $130K | Buy |
+914
| New | +$130K | 0.07% | 153 |
|