Euclid Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,533
| Closed | -$11.8M | – | 193 |
|
|
2016
Q2 | $11.8M | Sell |
84,533
-15,040
| -15% | -$2.09M | 0.51% | 50 |
|
|
2016
Q1 | $13.1M | Buy |
99,573
+85,195
| +593% | +$11.2M | 0.5% | 53 |
|
|
2015
Q4 | $1.98M | Buy |
+14,378
| New | +$1.98M | 0.06% | 270 |
|
|
2015
Q3 | – | Sell |
-47,537
| Closed | -$6.74M | – | 309 |
|
|
2015
Q2 | $6.74M | Buy |
+47,537
| New | +$6.74M | 0.13% | 207 |
|
|
2014
Q4 | – | Sell |
-226,030
| Closed | -$28.7M | – | 426 |
|
|
2014
Q3 | $28.7M | Buy |
226,030
+23,997
| +12% | +$3.05M | 0.21% | 111 |
|
|
2014
Q2 | $23.5M | Sell |
202,033
-63,270
| -24% | -$7.37M | 0.17% | 140 |
|
|
2014
Q1 | $28.9M | Buy |
265,303
+75,520
| +40% | +$8.23M | 0.22% | 99 |
|
|
2013
Q4 | $18.1M | Sell |
189,783
-9,960
| -5% | -$952K | 0.15% | 146 |
|
|
2013
Q3 | $17.5M | Buy |
199,743
+38,013
| +24% | +$3.33M | 0.18% | 130 |
|
|
2013
Q2 | $12.7M | Buy |
+161,730
| New | +$12.7M | 0.16% | 156 |
|