Centre 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
Q3 | – | Sell |
-29,740
| Closed | -$5.89M | – | 43 |
|
|
2017
Q2 | $5.89M | Buy |
29,740
+1,000
| +3% | +$198K | 1.57% | 31 |
|
|
2017
Q1 | $5.38M | Sell |
28,740
-16,450
| -36% | -$3.08M | 1.48% | 34 |
|
|
2016
Q4 | $7.8M | Sell |
45,190
-2,500
| -5% | -$432K | 1.51% | 32 |
|
|
2016
Q3 | $7.4M | Buy |
47,690
+200
| +0.4% | +$31K | 1.34% | 38 |
|
|
2016
Q2 | $6.61M | Buy |
47,490
+5,810
| +14% | +$809K | 1.17% | 37 |
|
|
2016
Q1 | $5.48M | Buy |
41,680
+2,170
| +5% | +$285K | 0.95% | 48 |
|
|
2015
Q4 | $5.43M | Sell |
39,510
-24,680
| -38% | -$3.39M | 0.93% | 49 |
|
|
2015
Q3 | $8.86M | Sell |
64,190
-740
| -1% | -$102K | 1.53% | 31 |
|
|
2015
Q2 | $9.2M | Buy |
64,930
+13,420
| +26% | +$1.9M | 1.45% | 29 |
|
|
2015
Q1 | $6.99M | Sell |
51,510
-16,170
| -24% | -$2.19M | 1.04% | 50 |
|
|
2014
Q4 | $9.31M | Buy |
67,680
+16,270
| +32% | +$2.24M | 1.44% | 33 |
|
|
2014
Q3 | $6.53M | Sell |
51,410
-60
| -0.1% | -$7.63K | 1% | 44 |
|
|
2014
Q2 | $6M | Sell |
51,470
-25,190
| -33% | -$2.94M | 0.9% | 56 |
|
|
2014
Q1 | $8.35M | Buy |
76,660
+1,910
| +3% | +$208K | 1.23% | 36 |
|
|
2013
Q4 | $7.14M | Buy |
+74,750
| New | +$7.14M | 1.11% | 38 |
|