BRC Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,156
| Closed | -$16.4M | – | 125 |
|
|
2016
Q1 | $16.4M | Sell |
125,156
-3,130
| -2% | -$411K | 2.44% | 23 |
|
|
2015
Q4 | $17.6M | Buy |
128,286
+2,109
| +2% | +$290K | 2.58% | 21 |
|
|
2015
Q3 | $17.4M | Buy |
126,177
+84,807
| +205% | +$11.7M | 2.68% | 11 |
|
|
2015
Q2 | $5.86M | Hold |
41,370
| – | – | 0.81% | 42 |
|
|
2015
Q1 | $5.62M | Hold |
41,370
| – | – | 0.78% | 41 |
|
|
2014
Q4 | $5.69M | Buy |
41,370
+1,930
| +5% | +$266K | 0.77% | 41 |
|
|
2014
Q3 | $5.01M | Buy |
+39,440
| New | +$5.01M | 0.76% | 39 |
|