CCM
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Catawba Capital Management’s General Dynamics GD Stock Holding History

Catawba Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$848K Hold
4,547
– – 0.2% 104
2018
Q1 		$1M Hold
4,547
– – 0.24% 89
2017
Q4 		$925K Buy
4,547
+40
+0.9% +$8.17K 0.21% 96
2017
Q3 		$927K Hold
4,507
– – 0.21% 100
2017
Q2 		$893K Hold
4,507
– – 0.2% 104
2017
Q1 		$844K Sell
4,507
-115
-2% -$21.3K 0.18% 114
2016
Q4 		$798K Buy
4,622
+720
+18% +$118K 0.19% 118
2016
Q3 		$605K Buy
3,902
+130
+3% +$19.4K 0.14% 135
2016
Q2 		$525K Buy
3,772
+190
+5% +$26.5K 0.13% 142
2016
Q1 		$471K Hold
3,582
– – 0.12% 145
2015
Q4 		$492K Sell
3,582
-74
-2% -$10.6K 0.13% 134
2015
Q3 		$504K Sell
3,656
-20
-0.5% -$2.89K 0.14% 132
2015
Q2 		$521K Hold
3,676
– – 0.12% 142
2015
Q1 		$499K Sell
3,676
-30
-0.8% -$4.12K 0.11% 149
2014
Q4 		$510K Hold
3,706
– – 0.12% 150
2014
Q3 		$471K Hold
3,706
– – 0.11% 162
2014
Q2 		$432K Sell
3,706
-195
-5% -$22.2K 0.1% 173
2014
Q1 		$425K Hold
3,901
– – 0.1% 166
2013
Q4 		$373K Hold
3,901
– – 0.09% 180
2013
Q3 		$341K Hold
3,901
– – 0.09% 175
2013
Q2 		$306K Buy
+3,901
New +$290K 0.09% 173

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