Cornerstone Advisors (Washington)’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $81K | Hold |
586
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $88K | Sell |
586
-58
| -9% | -$8.71K | 0.01% | 179 |
|
|
2020
Q1 | $85K | Sell |
644
-284
| -31% | -$37.5K | 0.01% | 149 |
|
|
2019
Q4 | $164K | Sell |
928
-17
| -2% | -$3K | 0.02% | 113 |
|
|
2019
Q3 | $173K | Buy |
945
+79
| +9% | +$14.5K | 0.02% | 101 |
|
|
2019
Q2 | $157K | Buy |
866
+80
| +10% | +$14.5K | 0.01% | 182 |
|
|
2019
Q1 | $133K | Buy |
786
+41
| +6% | +$6.94K | 0.01% | 194 |
|
|
2018
Q4 | $117K | Buy |
745
+20
| +3% | +$3.14K | 0.02% | 174 |
|
|
2018
Q3 | $148K | Buy |
725
+15
| +2% | +$3.06K | 0.1% | 159 |
|
|
2018
Q2 | $132K | Sell |
710
-124
| -15% | -$23.1K | 0.09% | 165 |
|
|
2018
Q1 | $184K | Sell |
834
-5
| -0.6% | -$1.1K | 0.13% | 129 |
|
|
2017
Q4 | $171K | Hold |
839
| – | – | 0.11% | 135 |
|
|
2017
Q3 | $172K | Hold |
839
| – | – | 0.12% | 130 |
|
|
2017
Q2 | $166K | Hold |
839
| – | – | 0.09% | 125 |
|
|
2017
Q1 | $157K | Hold |
839
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $145K | Sell |
839
-89
| -10% | -$15.4K | 0.12% | 128 |
|
|
2016
Q3 | $144K | Sell |
928
-140
| -13% | -$21.7K | 0.12% | 117 |
|
|
2016
Q2 | $149K | Sell |
1,068
-234
| -18% | -$32.6K | 0.15% | 76 |
|
|
2016
Q1 | $171K | Buy |
1,302
+53
| +4% | +$6.96K | 0.18% | 71 |
|
|
2015
Q4 | $172K | Sell |
1,249
-1,110
| -47% | -$153K | 0.19% | 67 |
|
|
2015
Q3 | $325K | Buy |
2,359
+108
| +5% | +$14.9K | 0.29% | 54 |
|
|
2015
Q2 | $319K | Hold |
2,251
| – | – | 0.26% | 63 |
|
|
2015
Q1 | $306K | Hold |
2,251
| – | – | 0.24% | 70 |
|
|
2014
Q4 | $310K | Buy |
2,251
+2,236
| +14,907% | +$308K | 0.23% | 71 |
|
|
2014
Q3 | $2K | Sell |
15
-8
| -35% | -$1.07K | ﹤0.01% | 402 |
|
|
2014
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 319 |
|