Capital One National Association’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 | $1M | Buy |
5,380
+1,565
| +41% | +$291K | 0.07% | 224 |
|
|
2018
Q1 | $842K | Sell |
3,815
-26,810
| -88% | -$5.92M | 0.06% | 250 |
|
|
2017
Q4 | $6.23M | Sell |
30,625
-1,584
| -5% | -$322K | 0.42% | 58 |
|
|
2017
Q3 | $6.62M | Sell |
32,209
-4,572
| -12% | -$940K | 0.46% | 54 |
|
|
2017
Q2 | $7.29M | Sell |
36,781
-1,691
| -4% | -$335K | 0.53% | 44 |
|
|
2017
Q1 | $7.2M | Sell |
38,472
-1,005
| -3% | -$188K | 0.54% | 40 |
|
|
2016
Q4 | $6.82M | Sell |
39,477
-197
| -0.5% | -$34K | 0.51% | 42 |
|
|
2016
Q3 | $6.16M | Sell |
39,674
-606
| -2% | -$94K | 0.49% | 56 |
|
|
2016
Q2 | $5.61M | Sell |
40,280
-775
| -2% | -$108K | 0.46% | 57 |
|
|
2016
Q1 | $5.39M | Buy |
41,055
+532
| +1% | +$69.9K | 0.49% | 60 |
|
|
2015
Q4 | $5.57M | Buy |
40,523
+1,835
| +5% | +$252K | 0.48% | 49 |
|
|
2015
Q3 | $5.34M | Buy |
38,688
+1,744
| +5% | +$241K | 0.52% | 50 |
|
|
2015
Q2 | $5.24M | Buy |
36,944
+3,662
| +11% | +$519K | 0.47% | 54 |
|
|
2015
Q1 | $4.52M | Buy |
33,282
+7,314
| +28% | +$993K | 0.41% | 70 |
|
|
2014
Q4 | $3.57M | Buy |
25,968
+18,838
| +264% | +$2.59M | 0.34% | 81 |
|
|
2014
Q3 | $906K | Buy |
7,130
+821
| +13% | +$104K | 0.09% | 241 |
|
|
2014
Q2 | $735K | Sell |
6,309
-136
| -2% | -$15.8K | 0.07% | 271 |
|
|
2014
Q1 | $702K | Buy |
6,445
+354
| +6% | +$38.6K | 0.07% | 285 |
|
|
2013
Q4 | $582K | Buy |
6,091
+325
| +6% | +$31.1K | 0.06% | 299 |
|
|
2013
Q3 | $505K | Sell |
5,766
-28
| -0.5% | -$2.45K | 0.05% | 312 |
|
|
2013
Q2 | $453K | Buy |
+5,794
| New | +$453K | 0.05% | 304 |
|