Dai-ichi Life Insurance Company’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,653	Closed	-$395K	–	546
2020 Q4	$395K	Sell	2,653 -12,395	-82%	-$1.81M	0.01%	461
2020 Q3	$2.08M	Sell	15,048 -63	-0.4%	-$9.3K	0.04%	305
2020 Q2	$2.26M	Sell	15,111 -639	-4%	-$90.2K	0.05%	266
2020 Q1	$2.08M	Hold	15,750	–	–	0.08%	241
2019 Q4	$2.78M	Buy	15,750 +269	+2%	+$48.3K	0.06%	284
2019 Q3	$2.83M	Hold	15,481	–	–	0.07%	273
2019 Q2	$2.81M	Hold	15,481	–	–	0.07%	271
2019 Q1	$2.62M	Sell	15,481 -22,000	-59%	-$3.71M	0.06%	291
2018 Q4	$5.89M	Hold	37,481	–	–	0.16%	149
2018 Q3	$7.67M	Hold	37,481	–	–	0.17%	132
2018 Q2	$6.99M	Sell	37,481 -3,000	-7%	-$614K	0.17%	141
2018 Q1	$8.94M	Hold	40,481	–	–	0.18%	121
2017 Q4	$8.24M	Sell	40,481 -463	-1%	-$94.6K	0.16%	126
2017 Q3	$8.42M	Hold	40,944	–	–	0.18%	116
2017 Q2	$8.11M	Sell	40,944 -1,129	-3%	-$221K	0.18%	121
2017 Q1	$7.88M	Hold	42,073	–	–	0.21%	116
2016 Q4	$7.26M	Buy	+42,073	New	+$6.88M	0.22%	122