Dynamic Capital Management’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 | – | Sell |
-1,924
| Closed | -$396K | – | 262 |
|
|
2017
Q3 | $396K | Buy |
+1,924
| New | +$396K | 0.11% | 208 |
|
|
2017
Q2 | – | Sell |
-11,332
| Closed | -$2.12M | – | 264 |
|
|
2017
Q1 | $2.12M | Sell |
11,332
-36,890
| -77% | -$6.9M | 0.34% | 81 |
|
|
2016
Q4 | $8.33M | Buy |
48,222
+37,593
| +354% | +$6.49M | 0.89% | 16 |
|
|
2016
Q3 | $1.65M | Sell |
10,629
-5,581
| -34% | -$866K | 0.21% | 157 |
|
|
2016
Q2 | $2.26M | Buy |
16,210
+6,908
| +74% | +$962K | 0.26% | 132 |
|
|
2016
Q1 | $1.22M | Buy |
9,302
+6,510
| +233% | +$855K | 0.46% | 48 |
|
|
2015
Q4 | $384K | Buy |
+2,792
| New | +$384K | 0.18% | 197 |
|
|
2015
Q2 | – | Sell |
-1,779
| Closed | -$241K | – | 291 |
|
|
2015
Q1 | $241K | Sell |
1,779
-4,001
| -69% | -$542K | 0.09% | 216 |
|
|
2014
Q4 | $795K | Buy |
+5,780
| New | +$795K | 0.42% | 63 |
|