Caldwell & Orkin’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.3M | Sell |
6,300
-2,400
| -28% | -$493K | 1.32% | 31 |
|
|
2017
Q2 | $1.72M | Sell |
8,700
-4,300
| -33% | -$852K | 2.14% | 14 |
|
|
2017
Q1 | $2.43M | Buy |
+13,000
| New | +$2.43M | 1.36% | 20 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$1.26M | – | 60 |
|
|
2015
Q4 | $1.26M | Buy |
9,200
+300
| +3% | +$41.2K | 0.46% | 38 |
|
|
2015
Q3 | $1.23M | Buy |
+8,900
| New | +$1.23M | 0.78% | 31 |
|