Cambridge Financial Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,422
| Closed | -$5.69M | – | 34 |
|
|
2015
Q4 | $5.69M | Sell |
41,422
-1,529
| -4% | -$210K | 3.4% | 14 |
|
|
2015
Q3 | $5.93M | Sell |
42,951
-1,639
| -4% | -$226K | 3.54% | 9 |
|
|
2015
Q2 | $6.32M | Sell |
44,590
-3,105
| -7% | -$440K | 3.37% | 18 |
|
|
2015
Q1 | $6.47M | Buy |
47,695
+42,364
| +795% | +$5.75M | 3.21% | 15 |
|
|
2014
Q4 | $734K | Sell |
5,331
-53,262
| -91% | -$7.33M | 3.57% | 6 |
|
|
2014
Q3 | $7.45M | Sell |
58,593
-3,853
| -6% | -$490K | 3.72% | 3 |
|
|
2014
Q2 | $7.28M | Sell |
62,446
-4,011
| -6% | -$467K | 3.62% | 6 |
|
|
2014
Q1 | $7.24M | Sell |
66,457
-2,722
| -4% | -$296K | 3.68% | 5 |
|
|
2013
Q4 | $6.61M | Sell |
69,179
-2,751
| -4% | -$263K | 3.37% | 15 |
|
|
2013
Q3 | $6.3M | Sell |
71,930
-5,963
| -8% | -$522K | 3.47% | 11 |
|
|
2013
Q2 | $6.65M | Buy |
+77,893
| New | +$6.65M | 3.35% | 17 |
|