Brinker Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.94M | Buy |
13,008
+1,459
| +13% | +$218K | 0.06% | 307 |
|
2020
Q1 | $1.53M | Buy |
11,549
+435
| +4% | +$57.6K | 0.06% | 305 |
|
2019
Q4 | $1.96M | Sell |
11,114
-462
| -4% | -$81.5K | 0.06% | 320 |
|
2019
Q3 | $2.12M | Buy |
11,576
+447
| +4% | +$81.7K | 0.07% | 282 |
|
2019
Q2 | $2.02M | Sell |
11,129
-7,846
| -41% | -$1.43M | 0.07% | 279 |
|
2019
Q1 | $3.21M | Buy |
18,975
+4,821
| +34% | +$816K | 0.12% | 164 |
|
2018
Q4 | $2.23M | Sell |
14,154
-9,955
| -41% | -$1.56M | 0.1% | 199 |
|
2018
Q3 | $4.94M | Buy |
24,109
+2,465
| +11% | +$505K | 0.18% | 119 |
|
2018
Q2 | $4.04M | Buy |
21,644
+1,797
| +9% | +$335K | 0.15% | 139 |
|
2018
Q1 | $4.38M | Buy |
19,847
+4,019
| +25% | +$888K | 0.17% | 122 |
|
2017
Q4 | $3.22M | Buy |
15,828
+615
| +4% | +$125K | 0.13% | 166 |
|
2017
Q3 | $3.13M | Buy |
15,213
+625
| +4% | +$129K | 0.13% | 166 |
|
2017
Q2 | $2.89M | Buy |
14,588
+2,959
| +25% | +$586K | 0.13% | 172 |
|
2017
Q1 | $2.18M | Buy |
11,629
+789
| +7% | +$148K | 0.1% | 199 |
|
2016
Q4 | $1.87M | Buy |
10,840
+7,033
| +185% | +$1.21M | 0.1% | 195 |
|
2016
Q3 | $591K | Sell |
3,807
-62
| -2% | -$9.63K | 0.06% | 165 |
|
2016
Q2 | $542K | Buy |
3,869
+130
| +3% | +$18.2K | 0.05% | 194 |
|
2016
Q1 | $491K | Buy |
3,739
+861
| +30% | +$113K | 0.04% | 202 |
|
2015
Q4 | $395K | Buy |
+2,878
| New | +$395K | 0.03% | 170 |
|