Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,934
| Closed | -$5.95M | – | 296 |
|
|
2018
Q1 | $5.95M | Sell |
26,934
-7,435
| -22% | -$1.64M | 0.86% | 25 |
|
|
2017
Q4 | $6.99M | Buy |
34,369
+4,102
| +14% | +$835K | 0.98% | 18 |
|
|
2017
Q3 | $6.22M | Buy |
30,267
+15,424
| +104% | +$3.17M | 0.96% | 21 |
|
|
2017
Q2 | $2.94M | Buy |
14,843
+9,150
| +161% | +$1.81M | 0.63% | 47 |
|
|
2017
Q1 | $1.07M | Buy |
5,693
+69
| +1% | +$12.9K | 0.36% | 120 |
|
|
2016
Q4 | $971K | Sell |
5,624
-69
| -1% | -$11.9K | 0.4% | 117 |
|
|
2016
Q3 | $883K | Sell |
5,693
-483
| -8% | -$74.9K | 0.41% | 121 |
|
|
2016
Q2 | $860K | Sell |
6,176
-941
| -13% | -$131K | 0.4% | 118 |
|
|
2016
Q1 | $935K | Sell |
7,117
-370
| -5% | -$48.6K | 0.43% | 113 |
|
|
2015
Q4 | $1.03M | Sell |
7,487
-643
| -8% | -$88.3K | 0.41% | 125 |
|
|
2015
Q3 | $1.12M | Sell |
8,130
-1,841
| -18% | -$254K | 0.43% | 113 |
|
|
2015
Q2 | $1.41M | Buy |
9,971
+69
| +0.7% | +$9.78K | 0.43% | 118 |
|
|
2015
Q1 | $1.34K | Buy |
9,902
+483
| +5% | +$66 | 0.15% | 115 |
|
|
2014
Q4 | $1.3M | Buy |
+9,419
| New | +$1.3M | 0.46% | 114 |
|