Dai-ichi Life Holdings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,734
| Closed | -$7.41M | – | 187 |
|
|
2016
Q3 | $7.41M | Hold |
47,734
| – | – | 0.23% | 91 |
|
|
2016
Q2 | $6.65M | Hold |
47,734
| – | – | 0.2% | 108 |
|
|
2016
Q1 | $6.27M | Buy |
47,734
+777
| +2% | +$102K | 0.19% | 120 |
|
|
2015
Q4 | $6.45M | Sell |
46,957
-11,179
| -19% | -$1.54M | 0.2% | 118 |
|
|
2015
Q3 | $8.02M | Buy |
58,136
+505
| +0.9% | +$69.7K | 0.25% | 85 |
|
|
2015
Q2 | $8.17M | Sell |
57,631
-5,135
| -8% | -$728K | 0.24% | 89 |
|
|
2015
Q1 | $8.52M | Sell |
62,766
-2,296
| -4% | -$312K | 0.24% | 84 |
|
|
2014
Q4 | $8.95M | Buy |
65,062
+10,210
| +19% | +$1.41M | 0.26% | 82 |
|
|
2014
Q3 | $6.97M | Sell |
54,852
-214
| -0.4% | -$27.2K | 0.21% | 104 |
|
|
2014
Q2 | $6.42M | Sell |
55,066
-865
| -2% | -$101K | 0.2% | 111 |
|
|
2014
Q1 | $6.09M | Buy |
55,931
+11,703
| +26% | +$1.27M | 0.19% | 120 |
|
|
2013
Q4 | $4.23M | Buy |
44,228
+2,444
| +6% | +$234K | 0.13% | 162 |
|
|
2013
Q3 | $3.66M | Hold |
41,784
| – | – | 0.13% | 164 |
|
|
2013
Q2 | $3.27M | Buy |
+41,784
| New | +$3.27M | 0.12% | 184 |
|