CIM Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,507
| Closed | -$671K | – | 306 |
|
|
2020
Q4 | $671K | Sell |
4,507
-70
| -2% | -$10.4K | 0.22% | 87 |
|
|
2020
Q3 | $634K | Sell |
4,577
-48
| -1% | -$6.65K | 0.24% | 88 |
|
|
2020
Q2 | $691K | Hold |
4,625
| – | – | 0.28% | 72 |
|
|
2020
Q1 | $612K | Buy |
4,625
+158
| +4% | +$20.9K | 0.3% | 71 |
|
|
2019
Q4 | $788K | Hold |
4,467
| – | – | 0.31% | 69 |
|
|
2019
Q3 | $816K | Sell |
4,467
-471
| -10% | -$86K | 0.3% | 56 |
|
|
2019
Q2 | $898K | Buy |
4,938
+190
| +4% | +$34.6K | 0.33% | 55 |
|
|
2019
Q1 | $804K | Sell |
4,748
-262
| -5% | -$44.4K | 0.31% | 58 |
|
|
2018
Q4 | $788K | Sell |
5,010
-198
| -4% | -$31.1K | 0.34% | 56 |
|
|
2018
Q3 | $1.07M | Sell |
5,208
-2
| -0% | -$409 | 0.38% | 38 |
|
|
2018
Q2 | $971K | Sell |
5,210
-142
| -3% | -$26.5K | 0.34% | 64 |
|
|
2018
Q1 | $1.18M | Sell |
5,352
-129
| -2% | -$28.5K | 0.4% | 38 |
|
|
2017
Q4 | $1.12M | Sell |
5,481
-82
| -1% | -$16.7K | 0.38% | 50 |
|
|
2017
Q3 | $1.14M | Sell |
5,563
-319
| -5% | -$65.6K | 0.42% | 42 |
|
|
2017
Q2 | $1.17M | Sell |
5,882
-91
| -2% | -$18K | 0.41% | 41 |
|
|
2017
Q1 | $1.12M | Sell |
5,973
-542
| -8% | -$101K | 0.38% | 43 |
|
|
2016
Q4 | $1.13M | Buy |
6,515
+72
| +1% | +$12.4K | 0.41% | 44 |
|
|
2016
Q3 | $1M | Sell |
6,443
-490
| -7% | -$76.1K | 0.38% | 55 |
|
|
2016
Q2 | $965K | Sell |
6,933
-290
| -4% | -$40.4K | 0.4% | 62 |
|
|
2016
Q1 | $949K | Sell |
7,223
-772
| -10% | -$101K | 0.41% | 66 |
|
|
2015
Q4 | $1.1M | Buy |
+7,995
| New | +$1.1M | 0.5% | 53 |
|