Commonwealth Bank of Australia’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,017
| Closed | -$546K | – | 383 |
|
2019
Q2 | $546K | Sell |
3,017
-25,805
| -90% | -$4.67M | 0.01% | 701 |
|
2019
Q1 | $4.87M | Buy |
28,822
+600
| +2% | +$101K | 0.05% | 231 |
|
2018
Q4 | $4.43M | Buy |
28,222
+2,821
| +11% | +$443K | 0.05% | 222 |
|
2018
Q3 | $5.2M | Buy |
25,401
+400
| +2% | +$81.8K | 0.05% | 225 |
|
2018
Q2 | $4.66M | Buy |
25,001
+2,281
| +10% | +$425K | 0.05% | 228 |
|
2018
Q1 | $5.02M | Sell |
22,720
-3,795
| -14% | -$838K | 0.05% | 212 |
|
2017
Q4 | $5.39M | Sell |
26,515
-309
| -1% | -$62.8K | 0.05% | 223 |
|
2017
Q3 | $5.51M | Sell |
26,824
-407
| -1% | -$83.6K | 0.05% | 217 |
|
2017
Q2 | $5.39M | Buy |
27,231
+148
| +0.5% | +$29.3K | 0.05% | 211 |
|
2017
Q1 | $5.07M | Sell |
27,083
-585
| -2% | -$110K | 0.06% | 208 |
|
2016
Q4 | $4.78M | Buy |
27,668
+2,851
| +11% | +$492K | 0.06% | 206 |
|
2016
Q3 | $3.85M | Sell |
24,817
-1,100
| -4% | -$171K | 0.05% | 220 |
|
2016
Q2 | $3.61M | Sell |
25,917
-1,225
| -5% | -$171K | 0.04% | 228 |
|
2016
Q1 | $3.57M | Buy |
27,142
+3,101
| +13% | +$407K | 0.04% | 233 |
|
2015
Q4 | $3.3M | Sell |
24,041
-1,603
| -6% | -$220K | 0.04% | 234 |
|
2015
Q3 | $3.54M | Sell |
25,644
-485
| -2% | -$66.9K | 0.05% | 220 |
|
2015
Q2 | $3.7M | Buy |
26,129
+2,249
| +9% | +$319K | 0.05% | 195 |
|
2015
Q1 | $3.24M | Buy |
23,880
+3,100
| +15% | +$421K | 0.04% | 214 |
|
2014
Q4 | $2.86M | Sell |
20,780
-8,404
| -29% | -$1.16M | 0.04% | 223 |
|
2014
Q3 | $3.71M | Buy |
29,184
+2,400
| +9% | +$305K | 0.05% | 210 |
|
2014
Q2 | $3.12M | Sell |
26,784
-86,317
| -76% | -$10.1M | 0.04% | 240 |
|
2014
Q1 | $12.3M | Buy |
113,101
+56,570
| +100% | +$6.16M | 0.08% | 251 |
|
2013
Q4 | $5.4M | Sell |
56,531
-413
| -0.7% | -$39.5K | 0.04% | 399 |
|
2013
Q3 | $4.98M | Sell |
56,944
-67,990
| -54% | -$5.95M | 0.04% | 401 |
|
2013
Q2 | $9.79M | Buy |
+124,934
| New | +$9.79M | 0.07% | 244 |
|