Empire Life Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,002
| Closed | -$14.7M | – | 104 |
|
|
2021
Q2 | $14.7M | Buy |
78,002
+695
| +0.9% | +$131K | 0.94% | 37 |
|
|
2021
Q1 | $14M | Sell |
77,307
-3,119
| -4% | -$566K | 0.96% | 40 |
|
|
2020
Q4 | $12M | Sell |
80,426
-112
| -0.1% | -$16.7K | 0.85% | 40 |
|
|
2020
Q3 | $11.1M | Buy |
80,538
+255
| +0.3% | +$35.3K | 0.9% | 37 |
|
|
2020
Q2 | $12M | Sell |
80,283
-5,923
| -7% | -$885K | 1.05% | 32 |
|
|
2020
Q1 | $11.4M | Buy |
86,206
+523
| +0.6% | +$69.2K | 1.04% | 32 |
|
|
2019
Q4 | $15.1M | Buy |
85,683
+504
| +0.6% | +$88.9K | 1.15% | 31 |
|
|
2019
Q3 | $15.6M | Buy |
85,179
+4,918
| +6% | +$899K | 1.3% | 32 |
|
|
2019
Q2 | $14.6M | Buy |
80,261
+629
| +0.8% | +$114K | 1.18% | 35 |
|
|
2019
Q1 | $13.5M | Sell |
79,632
-561
| -0.7% | -$95K | 1.13% | 40 |
|
|
2018
Q4 | $12.6M | Buy |
80,193
+426
| +0.5% | +$67K | 1.13% | 36 |
|
|
2018
Q3 | $16.3M | Sell |
79,767
-5,366
| -6% | -$1.1M | 1.25% | 34 |
|
|
2018
Q2 | $15.9M | Sell |
85,133
-21,465
| -20% | -$4M | 1.14% | 34 |
|
|
2018
Q1 | $23.5M | Buy |
106,598
+1,401
| +1% | +$309K | 1.67% | 24 |
|
|
2017
Q4 | $21.4M | Buy |
105,197
+950
| +0.9% | +$193K | 1.65% | 23 |
|
|
2017
Q3 | $21.4M | Buy |
104,247
+9,922
| +11% | +$2.04M | 1.73% | 22 |
|
|
2017
Q2 | $18.7M | Buy |
94,325
+85,625
| +984% | +$17M | 1.63% | 20 |
|
|
2017
Q1 | $1.63M | Sell |
8,700
-242
| -3% | -$45.3K | 0.16% | 82 |
|
|
2016
Q4 | $1.45M | Buy |
+8,942
| New | +$1.45M | 0.12% | 76 |
|