Fagan Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,360
| Closed | -$249K | – | 117 |
|
|
2019
Q3 | $249K | Sell |
1,360
-150
| -10% | -$27.5K | 0.1% | 109 |
|
|
2019
Q2 | $275K | Sell |
1,510
-115
| -7% | -$20.9K | 0.11% | 100 |
|
|
2019
Q1 | $275K | Sell |
1,625
-140
| -8% | -$23.7K | 0.12% | 101 |
|
|
2018
Q4 | $277K | Sell |
1,765
-35
| -2% | -$5.49K | 0.14% | 97 |
|
|
2018
Q3 | $368K | Hold |
1,800
| – | – | 0.15% | 101 |
|
|
2018
Q2 | $336K | Hold |
1,800
| – | – | 0.15% | 100 |
|
|
2018
Q1 | $398 | Sell |
1,800
-600
| -25% | -$133 | 0.17% | 85 |
|
|
2017
Q4 | $488 | Sell |
2,400
-689
| -22% | -$140 | 0.2% | 83 |
|
|
2017
Q3 | $635K | Sell |
3,089
-175
| -5% | -$36K | 0.31% | 74 |
|
|
2017
Q2 | $647K | Hold |
3,264
| – | – | 0.34% | 72 |
|
|
2017
Q1 | $611K | Hold |
3,264
| – | – | 0.34% | 67 |
|
|
2016
Q4 | $564K | Hold |
3,264
| – | – | 0.33% | 74 |
|
|
2016
Q3 | $506K | Buy |
3,264
+100
| +3% | +$15.5K | 0.31% | 72 |
|
|
2016
Q2 | $441K | Sell |
3,164
-100
| -3% | -$13.9K | 0.28% | 72 |
|
|
2016
Q1 | $429K | Hold |
3,264
| – | – | 0.28% | 68 |
|
|
2015
Q4 | $448K | Sell |
3,264
-14
| -0.4% | -$1.92K | 0.3% | 67 |
|
|
2015
Q3 | $452K | Hold |
3,278
| – | – | 0.33% | 67 |
|
|
2015
Q2 | $464K | Buy |
+3,278
| New | +$464K | 0.31% | 70 |
|