Cadence Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.01M | Sell |
7,326
-1,719
| -19% | -$238K | 0.24% | 86 |
|
|
2020
Q2 | $1.35M | Buy |
9,045
+5,343
| +144% | +$799K | 0.2% | 159 |
|
|
2020
Q1 | $490K | Buy |
3,702
+1,222
| +49% | +$162K | 0.08% | 321 |
|
|
2019
Q4 | $437K | Buy |
2,480
+806
| +48% | +$142K | 0.05% | 340 |
|
|
2019
Q3 | $306K | Buy |
1,674
+79
| +5% | +$14.4K | 0.04% | 356 |
|
|
2019
Q2 | $290K | Sell |
1,595
-1,461
| -48% | -$266K | 0.03% | 371 |
|
|
2019
Q1 | $517K | Sell |
3,056
-237
| -7% | -$40.1K | 0.05% | 339 |
|
|
2018
Q4 | $518K | Buy |
+3,293
| New | +$518K | 0.05% | 339 |
|
|
2018
Q3 | – | Sell |
-9,186
| Closed | -$1.71M | – | 677 |
|
|
2018
Q2 | $1.71M | Buy |
9,186
+83
| +0.9% | +$15.5K | 0.1% | 274 |
|
|
2018
Q1 | $2.01M | Buy |
+9,103
| New | +$2.01M | 0.13% | 191 |
|
|
2017
Q3 | – | Sell |
-6,746
| Closed | -$1.34M | – | 686 |
|
|
2017
Q2 | $1.34M | Buy |
6,746
+331
| +5% | +$65.6K | 0.09% | 280 |
|
|
2017
Q1 | $1.2M | Sell |
6,415
-195
| -3% | -$36.5K | 0.08% | 296 |
|
|
2016
Q4 | $1.14M | Sell |
6,610
-70
| -1% | -$12.1K | 0.08% | 317 |
|
|
2016
Q3 | $1.04M | Sell |
6,680
-329
| -5% | -$51K | 0.08% | 299 |
|
|
2016
Q2 | $976K | Sell |
7,009
-138
| -2% | -$19.2K | 0.07% | 294 |
|
|
2016
Q1 | $939K | Sell |
7,147
-272
| -4% | -$35.7K | 0.07% | 309 |
|
|
2015
Q4 | $1.02M | Sell |
7,419
-596
| -7% | -$81.9K | 0.07% | 281 |
|
|
2015
Q3 | $1.11M | Buy |
+8,015
| New | +$1.11M | 0.08% | 274 |
|
|
2014
Q4 | – | Sell |
-60,894
| Closed | -$7.74M | – | 617 |
|
|
2014
Q3 | $7.74M | Buy |
60,894
+9,571
| +19% | +$1.22M | 0.41% | 76 |
|
|
2014
Q2 | $5.98M | Sell |
51,323
-20,097
| -28% | -$2.34M | 0.29% | 109 |
|
|
2014
Q1 | $7.78M | Sell |
71,420
-13,374
| -16% | -$1.46M | 0.33% | 79 |
|
|
2013
Q4 | $8.1M | Sell |
84,794
-6,287
| -7% | -$601K | 0.31% | 88 |
|
|
2013
Q3 | $7.97M | Buy |
+91,081
| New | +$7.97M | 0.27% | 158 |
|