Capstone Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.59M | Sell |
13,078
-978
| -7% | -$194K | 0.07% | 326 |
|
|
2017
Q1 | $2.63M | Buy |
14,056
+1,253
| +10% | +$235K | 0.07% | 322 |
|
|
2016
Q4 | $2.21M | Buy |
12,803
+3,260
| +34% | +$563K | 0.06% | 358 |
|
|
2016
Q3 | $1.48M | Buy |
9,543
+1,480
| +18% | +$230K | 0.04% | 483 |
|
|
2016
Q2 | $1.12M | Buy |
8,063
+230
| +3% | +$32K | 0.03% | 548 |
|
|
2016
Q1 | $1.03M | Sell |
7,833
-903
| -10% | -$119K | 0.03% | 581 |
|
|
2015
Q4 | $1.2M | Buy |
8,736
+1,272
| +17% | +$175K | 0.03% | 537 |
|
|
2015
Q3 | $1.03M | Sell |
7,464
-8
| -0.1% | -$1.1K | 0.03% | 547 |
|
|
2015
Q2 | $1.06M | Sell |
7,472
-878
| -11% | -$124K | 0.03% | 566 |
|
|
2015
Q1 | $1.13M | Sell |
8,350
-30
| -0.4% | -$4.07K | 0.03% | 607 |
|
|
2014
Q4 | $1.15M | Buy |
8,380
+53
| +0.6% | +$7.29K | 0.03% | 569 |
|
|
2014
Q3 | $1.06M | Buy |
8,327
+265
| +3% | +$33.7K | 0.04% | 558 |
|
|
2014
Q2 | $940K | Sell |
8,062
-6,465
| -45% | -$754K | 0.03% | 643 |
|
|
2014
Q1 | $1.58M | Sell |
14,527
-8,730
| -38% | -$951K | 0.05% | 424 |
|
|
2013
Q4 | $2.22M | Sell |
23,257
-17,980
| -44% | -$1.72M | 0.06% | 349 |
|
|
2013
Q3 | $3.61M | Sell |
41,237
-2,339
| -5% | -$205K | 0.09% | 258 |
|
|
2013
Q2 | $3.41M | Buy |
+43,576
| New | +$3.41M | 0.09% | 242 |
|