Davidson Investment Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,218
| Closed | -$451K | – | 103 |
|
|
2017
Q4 | $451K | Hold |
2,218
| – | – | 0.05% | 94 |
|
|
2017
Q3 | $455K | Hold |
2,218
| – | – | 0.05% | 86 |
|
|
2017
Q2 | $439K | Sell |
2,218
-1,165
| -34% | -$231K | 0.06% | 85 |
|
|
2017
Q1 | $633K | Hold |
3,383
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $584K | Sell |
3,383
-150
| -4% | -$25.9K | 0.08% | 81 |
|
|
2016
Q3 | $548K | Hold |
3,533
| – | – | 0.08% | 81 |
|
|
2016
Q2 | $491K | Hold |
3,533
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $464K | Hold |
3,533
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $485K | Buy |
3,533
+2,958
| +514% | +$406K | 0.08% | 122 |
|
|
2015
Q3 | $79K | Sell |
575
-2,458
| -81% | -$338K | 0.01% | 147 |
|
|
2015
Q2 | $429K | Buy |
3,033
+200
| +7% | +$28.3K | 0.06% | 121 |
|
|
2015
Q1 | $384K | Hold |
2,833
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $389K | Sell |
2,833
-2,948
| -51% | -$405K | 0.06% | 118 |
|
|
2014
Q3 | $618K | Buy |
5,781
+2,833
| +96% | +$303K | 0.05% | 128 |
|
|
2014
Q2 | $343K | Hold |
2,948
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $321K | Hold |
2,948
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $281K | Hold |
2,948
| – | – | 0.04% | 114 |
|
|
2013
Q3 | $258K | Hold |
2,948
| – | – | 0.04% | 114 |
|
|
2013
Q2 | $230K | Buy |
+2,948
| New | +$230K | 0.04% | 112 |
|