Cornerstone Capital Management Holdings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.1M | Buy |
59,355
+4,887
| +9% | +$994K | 0.08% | 261 |
|
|
2017
Q3 | $11.2M | Sell |
54,468
-1,233
| -2% | -$253K | 0.09% | 261 |
|
|
2017
Q2 | $11M | Sell |
55,701
-623
| -1% | -$123K | 0.09% | 260 |
|
|
2017
Q1 | $10.5M | Sell |
56,324
-4,423
| -7% | -$828K | 0.08% | 269 |
|
|
2016
Q4 | $10.5M | Sell |
60,747
-2,249
| -4% | -$388K | 0.08% | 276 |
|
|
2016
Q3 | $9.77M | Sell |
62,996
-9,230
| -13% | -$1.43M | 0.07% | 295 |
|
|
2016
Q2 | $10.1M | Sell |
72,226
-23,015
| -24% | -$3.2M | 0.08% | 283 |
|
|
2016
Q1 | $12.5M | Buy |
95,241
+13,694
| +17% | +$1.8M | 0.1% | 223 |
|
|
2015
Q4 | $11.2M | Sell |
81,547
-116,495
| -59% | -$16M | 0.09% | 240 |
|
|
2015
Q3 | $27.3M | Sell |
198,042
-2,452
| -1% | -$338K | 0.25% | 69 |
|
|
2015
Q2 | $28.4M | Sell |
200,494
-15,476
| -7% | -$2.19M | 0.25% | 70 |
|
|
2015
Q1 | $29.3M | Buy |
215,970
+2,468
| +1% | +$335K | 0.27% | 67 |
|
|
2014
Q4 | $29.4M | Buy |
213,502
+122,101
| +134% | +$16.8M | 0.3% | 61 |
|
|
2014
Q3 | $11.6M | Buy |
91,401
+5,422
| +6% | +$689K | 0.13% | 221 |
|
|
2014
Q2 | $10M | Sell |
85,979
-7,570
| -8% | -$882K | 0.11% | 245 |
|
|
2014
Q1 | $10.2M | Sell |
93,549
-1,277
| -1% | -$139K | 0.12% | 233 |
|
|
2013
Q4 | $9.06M | Sell |
94,826
-71,768
| -43% | -$6.86M | 0.1% | 273 |
|
|
2013
Q3 | $14.6M | Buy |
166,594
+41,606
| +33% | +$3.64M | 0.18% | 160 |
|
|
2013
Q2 | $9.79M | Buy |
+124,988
| New | +$9.79M | 0.12% | 211 |
|