CIP
Chartwell Investment Partners’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,766
| Closed | -$1.31M | – | 422 |
|
|
2020
Q4 | $1.31M | Buy |
8,766
+267
| +3% | +$39.7K | 0.04% | 342 |
|
|
2020
Q3 | $1.18M | Hold |
8,499
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $1.27M | Buy |
8,499
+860
| +11% | +$129K | 0.05% | 305 |
|
|
2020
Q1 | $1.01M | Sell |
7,639
-370
| -5% | -$49K | 0.05% | 315 |
|
|
2019
Q4 | $1.41M | Hold |
8,009
| – | – | 0.05% | 324 |
|
|
2019
Q3 | $1.46M | Sell |
8,009
-227
| -3% | -$41.5K | 0.05% | 346 |
|
|
2019
Q2 | $1.5M | Sell |
8,236
-1,875
| -19% | -$341K | 0.05% | 355 |
|
|
2019
Q1 | $1.71M | Buy |
10,111
+515
| +5% | +$87.2K | 0.06% | 348 |
|
|
2018
Q4 | $1.51M | Hold |
9,596
| – | – | 0.05% | 365 |
|
|
2018
Q3 | $1.96M | Hold |
9,596
| – | – | 0.06% | 390 |
|
|
2018
Q2 | $1.79M | Hold |
9,596
| – | – | 0.05% | 388 |
|
|
2018
Q1 | $2.12M | Hold |
9,596
| – | – | 0.07% | 284 |
|
|
2017
Q4 | $1.95M | Hold |
9,596
| – | – | 0.07% | 330 |
|
|
2017
Q3 | $1.97M | Buy |
9,596
+126
| +1% | +$25.9K | 0.07% | 328 |
|
|
2017
Q2 | $1.88M | Sell |
9,470
-2,995
| -24% | -$593K | 0.07% | 303 |
|
|
2017
Q1 | $2.33M | Buy |
12,465
+1,630
| +15% | +$305K | 0.09% | 272 |
|
|
2016
Q4 | $1.87M | Buy |
10,835
+3,095
| +40% | +$534K | 0.06% | 320 |
|
|
2016
Q3 | $1.2M | Hold |
7,740
| – | – | 0.02% | 361 |
|
|
2016
Q2 | $1.08M | Sell |
7,740
-550
| -7% | -$76.6K | 0.02% | 353 |
|
|
2016
Q1 | $1.09M | Hold |
8,290
| – | – | 0.02% | 289 |
|
|
2015
Q4 | $1.14M | Buy |
8,290
+2,025
| +32% | +$278K | 0.02% | 278 |
|
|
2015
Q3 | $864K | Sell |
6,265
-850
| -12% | -$117K | 0.02% | 283 |
|
|
2015
Q2 | $1.01M | Hold |
7,115
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $966K | Hold |
7,115
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $979K | Buy |
7,115
+575
| +9% | +$79.1K | 0.02% | 330 |
|
|
2014
Q3 | $831K | Buy |
6,540
+230
| +4% | +$29.2K | 0.02% | 323 |
|
|
2014
Q2 | $735K | Hold |
6,310
| – | – | 0.02% | 323 |
|
|
2014
Q1 | $687K | Buy |
6,310
+660
| +12% | +$71.9K | 0.01% | 324 |
|
|
2013
Q4 | $540K | Sell |
5,650
-12,000
| -68% | -$1.15M | 0.01% | 341 |
|
|
2013
Q3 | $1.55M | Buy |
17,650
+4,505
| +34% | +$394K | 0.03% | 317 |
|
|
2013
Q2 | $1.03M | Buy |
+13,145
| New | +$1.03M | 0.03% | 314 |
|