Emerson Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $318K | Sell |
2,421
-37,975
| -94% | -$4.99M | 0.06% | 117 |
|
|
2015
Q4 | $5.55M | Sell |
40,396
-3,746
| -8% | -$515K | 1.08% | 41 |
|
|
2015
Q3 | $6.09M | Buy |
44,142
+3,940
| +10% | +$543K | 1.22% | 37 |
|
|
2015
Q2 | $5.7M | Buy |
40,202
+3,605
| +10% | +$511K | 1.06% | 41 |
|
|
2015
Q1 | $4.97M | Sell |
36,597
-330
| -0.9% | -$44.8K | 0.91% | 43 |
|
|
2014
Q4 | $5.08M | Sell |
36,927
-1,538
| -4% | -$212K | 0.99% | 40 |
|
|
2014
Q3 | $4.89M | Sell |
38,465
-1,450
| -4% | -$184K | 0.96% | 36 |
|
|
2014
Q2 | $4.65M | Sell |
39,915
-20,473
| -34% | -$2.39M | 0.91% | 41 |
|
|
2014
Q1 | $6.58M | Buy |
60,388
+2,540
| +4% | +$277K | 1.35% | 24 |
|
|
2013
Q4 | $5.53M | Sell |
57,848
-4,113
| -7% | -$393K | 1.16% | 34 |
|
|
2013
Q3 | $5.42M | Sell |
61,961
-3,205
| -5% | -$281K | 1.21% | 31 |
|
|
2013
Q2 | $5.1M | Buy |
+65,166
| New | +$5.1M | 1.19% | 33 |
|