Cobiz Wealth’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$203K | – | 114 |
|
|
2019
Q1 | $203K | Sell |
1,200
-173
| -13% | -$29.3K | 0.04% | 114 |
|
|
2018
Q4 | $216K | Sell |
1,373
-311
| -18% | -$48.9K | 0.05% | 117 |
|
|
2018
Q3 | $345K | Hold |
1,684
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $314K | Sell |
1,684
-25
| -1% | -$4.66K | 0.06% | 104 |
|
|
2018
Q1 | $378K | Hold |
1,709
| – | – | 0.08% | 101 |
|
|
2017
Q4 | $348K | Sell |
1,709
-163
| -9% | -$33.2K | 0.07% | 105 |
|
|
2017
Q3 | $385K | Hold |
1,872
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $371K | Hold |
1,872
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $350K | Hold |
1,872
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $323K | Hold |
1,872
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $290K | Buy |
1,872
+163
| +10% | +$25.3K | 0.07% | 117 |
|
|
2016
Q2 | $238K | Sell |
1,709
-25
| -1% | -$3.48K | 0.06% | 128 |
|
|
2016
Q1 | $228K | Sell |
1,734
-15
| -0.9% | -$1.97K | 0.06% | 131 |
|
|
2015
Q4 | $240K | Hold |
1,749
| – | – | 0.06% | 133 |
|
|
2015
Q3 | $241K | Sell |
1,749
-105
| -6% | -$14.5K | 0.06% | 128 |
|
|
2015
Q2 | $263K | Sell |
1,854
-58
| -3% | -$8.23K | 0.06% | 126 |
|
|
2015
Q1 | $260K | Buy |
1,912
+138
| +8% | +$18.8K | 0.06% | 120 |
|
|
2014
Q4 | $244K | Hold |
1,774
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $226K | Buy |
+1,774
| New | +$226K | 0.05% | 122 |
|
|
2013
Q3 | – | Sell |
-1,417
| Closed | -$111K | – | 205 |
|
|
2013
Q2 | $111K | Buy |
+1,417
| New | +$111K | 0.03% | 125 |
|