Catawba Capital Management’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 | $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% | +$8.14K | 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% | -$21.5K | 0.18% | 114 |
|
|
2016
Q4 | $798K | Buy |
4,622
+720
| +18% | +$124K | 0.19% | 118 |
|
|
2016
Q3 | $605K | Buy |
3,902
+130
| +3% | +$20.2K | 0.14% | 135 |
|
|
2016
Q2 | $525K | Buy |
3,772
+190
| +5% | +$26.4K | 0.13% | 142 |
|
|
2016
Q1 | $471K | Hold |
3,582
| – | – | 0.12% | 145 |
|
|
2015
Q4 | $492K | Sell |
3,582
-74
| -2% | -$10.2K | 0.13% | 134 |
|
|
2015
Q3 | $504K | Sell |
3,656
-20
| -0.5% | -$2.76K | 0.14% | 132 |
|
|
2015
Q2 | $521K | Hold |
3,676
| – | – | 0.12% | 142 |
|
|
2015
Q1 | $499K | Sell |
3,676
-30
| -0.8% | -$4.07K | 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% | -$22.7K | 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 | +$306K | 0.09% | 173 |
|