ExxonMobil 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
2018
Q1
$9.34M Sell
42,276
-1,877
-4% -$415K 0.27% 87
2017
Q4
$8.98M Sell
44,153
-6,705
-13% -$1.36M 0.25% 95
2017
Q3
$10.5M Sell
50,858
-3,590
-7% -$738K 0.26% 89
2017
Q2
$10.8M Sell
54,448
-8,747
-14% -$1.73M 0.27% 90
2017
Q1
$11.8M Sell
63,195
-3,062
-5% -$573K 0.26% 93
2016
Q4
$11.4M Sell
66,257
-7,015
-10% -$1.21M 0.26% 93
2016
Q3
$11.4M Sell
73,272
-1,098
-1% -$170K 0.24% 101
2016
Q2
$10.4M Buy
74,370
+3,155
+4% +$439K 0.22% 111
2016
Q1
$9.36M Buy
71,215
+4,609
+7% +$606K 0.21% 113
2015
Q4
$9.15M Sell
66,606
-3,034
-4% -$417K 0.23% 105
2015
Q3
$9.61M Buy
69,640
+311
+0.4% +$42.9K 0.25% 98
2015
Q2
$9.82M Sell
69,329
-6,452
-9% -$914K 0.24% 104
2015
Q1
$10.3M Buy
75,781
+1,559
+2% +$212K 0.23% 104
2014
Q4
$10.2M Sell
74,222
-3,604
-5% -$496K 0.24% 108
2014
Q3
$9.89M Sell
77,826
-5,044
-6% -$641K 0.23% 108
2014
Q2
$9.66M Sell
82,870
-2,281
-3% -$266K 0.22% 117
2014
Q1
$9.28M Sell
85,151
-1,946
-2% -$212K 0.21% 118
2013
Q4
$8.32M Sell
87,097
-1,268
-1% -$121K 0.19% 130
2013
Q3
$7.73M Sell
88,365
-3,888
-4% -$340K 0.19% 130
2013
Q2
$7.23M Buy
+92,253
New +$7.23M 0.18% 129