Capital Guardian Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$82K | – | 341 |
|
|
2018
Q3 | $82K | Sell |
400
-12,100
| -97% | -$2.48M | ﹤0.01% | 291 |
|
|
2018
Q2 | $2.33M | Sell |
12,500
-800
| -6% | -$149K | 0.03% | 171 |
|
|
2018
Q1 | $2.94M | Sell |
13,300
-100
| -0.7% | -$22.1K | 0.04% | 169 |
|
|
2017
Q4 | $2.73M | Sell |
13,400
-200
| -1% | -$40.7K | 0.04% | 172 |
|
|
2017
Q3 | $2.8M | Buy |
+13,600
| New | +$2.8M | 0.05% | 148 |
|
|
2017
Q2 | – | Sell |
-785
| Closed | -$147K | – | 334 |
|
|
2017
Q1 | $147K | Hold |
785
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $136K | Sell |
785
-208
| -21% | -$36K | ﹤0.01% | 376 |
|
|
2016
Q3 | $154K | Buy |
993
+88
| +10% | +$13.6K | ﹤0.01% | 350 |
|
|
2016
Q2 | $126K | Sell |
905
-161
| -15% | -$22.4K | ﹤0.01% | 368 |
|
|
2016
Q1 | $140K | Sell |
1,066
-1,559
| -59% | -$205K | ﹤0.01% | 354 |
|
|
2015
Q4 | $361K | Buy |
2,625
+1,570
| +149% | +$216K | ﹤0.01% | 302 |
|
|
2015
Q3 | $146K | Hold |
1,055
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $149K | Hold |
1,055
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $143K | Buy |
+1,055
| New | +$143K | ﹤0.01% | 361 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$38K | – | 524 |
|
|
2013
Q4 | $38K | Buy |
+400
| New | +$38K | ﹤0.01% | 391 |
|