Fairfax Financial Holdings’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 | – | Sell |
-1,500
| Closed | -$305K | – | 42 |
|
|
2017
Q4 | $305K | Hold |
1,500
| – | – | 0.02% | 39 |
|
|
2017
Q3 | $308K | Hold |
1,500
| – | – | 0.03% | 42 |
|
|
2017
Q2 | $297K | Hold |
1,500
| – | – | 0.03% | 25 |
|
|
2017
Q1 | $281K | Hold |
1,500
| – | – | 0.02% | 27 |
|
|
2016
Q4 | $259K | Hold |
1,500
| – | – | 0.02% | 28 |
|
|
2016
Q3 | $233K | Hold |
1,500
| – | – | 0.02% | 29 |
|
|
2016
Q2 | $209K | Buy |
+1,500
| New | +$209K | 0.01% | 28 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$206K | – | 31 |
|
|
2015
Q4 | $206K | Hold |
1,500
| – | – | 0.02% | 29 |
|
|
2015
Q3 | $207K | Hold |
1,500
| – | – | 0.02% | 37 |
|
|
2015
Q2 | $212K | Hold |
1,500
| – | – | 0.02% | 45 |
|
|
2015
Q1 | $204K | Hold |
1,500
| – | – | 0.01% | 40 |
|
|
2014
Q4 | $206K | Sell |
1,500
-700
| -32% | -$96.1K | 0.01% | 38 |
|
|
2014
Q3 | $280K | Hold |
2,200
| – | – | 0.02% | 34 |
|
|
2014
Q2 | $256K | Hold |
2,200
| – | – | 0.02% | 38 |
|
|
2014
Q1 | $240K | Hold |
2,200
| – | – | 0.02% | 39 |
|
|
2013
Q4 | $210K | Buy |
+2,200
| New | +$210K | 0.02% | 41 |
|