First Allied Advisory Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.21M | Buy |
15,987
+7,057
| +79% | +$1.04M | 0.07% | 276 |
|
|
2020
Q2 | $1.33M | Buy |
8,930
+2,211
| +33% | +$312K | 0.05% | 372 |
|
|
2020
Q1 | $889K | Sell |
6,719
-495
| -7% | -$82.2K | 0.04% | 419 |
|
|
2019
Q4 | $1.27M | Sell |
7,214
-342
| -5% | -$61.4K | 0.04% | 405 |
|
|
2019
Q3 | $1.38M | Sell |
7,556
-782
| -9% | -$145K | 0.05% | 384 |
|
|
2019
Q2 | $1.52M | Sell |
8,338
-623
| -7% | -$107K | 0.05% | 362 |
|
|
2019
Q1 | $1.52M | Sell |
8,961
-228
| -2% | -$38.4K | 0.05% | 353 |
|
|
2018
Q4 | $1.44M | Sell |
9,189
-345
| -4% | -$61.8K | 0.06% | 332 |
|
|
2018
Q3 | $1.93M | Buy |
9,534
+1,105
| +13% | +$216K | 0.07% | 306 |
|
|
2018
Q2 | $1.57M | Sell |
8,429
-607
| -7% | -$124K | 0.06% | 331 |
|
|
2018
Q1 | $2M | Sell |
9,036
-332
| -4% | -$72.2K | 0.08% | 285 |
|
|
2017
Q4 | $1.88M | Buy |
9,368
+1,111
| +13% | +$227K | 0.07% | 287 |
|
|
2017
Q3 | $1.67M | Sell |
8,257
-131
| -2% | -$26.3K | 0.07% | 287 |
|
|
2017
Q2 | $1.66M | Sell |
8,388
-584
| -7% | -$114K | 0.07% | 285 |
|
|
2017
Q1 | $1.69M | Sell |
8,972
-2,147
| -19% | -$397K | 0.09% | 246 |
|
|
2016
Q4 | $1.92M | Sell |
11,119
-899
| -7% | -$147K | 0.1% | 233 |
|
|
2016
Q3 | $1.86M | Sell |
12,018
-1,896
| -14% | -$283K | 0.1% | 221 |
|
|
2016
Q2 | $1.93M | Sell |
13,914
-1,396
| -9% | -$195K | 0.11% | 217 |
|
|
2016
Q1 | $2M | Sell |
15,310
-1,886
| -11% | -$250K | 0.11% | 200 |
|
|
2015
Q4 | $2.36M | Buy |
17,196
+1,534
| +10% | +$219K | 0.12% | 189 |
|
|
2015
Q3 | $2.15M | Sell |
15,662
-742
| -5% | -$107K | 0.12% | 197 |
|
|
2015
Q2 | $2.32M | Buy |
16,404
+11,734
| +251% | +$1.63M | 0.1% | 227 |
|
|
2015
Q1 | $631K | Buy |
4,670
+813
| +21% | +$112K | 0.04% | 490 |
|
|
2014
Q4 | $535K | Buy |
3,857
+1,603
| +71% | +$218K | 0.04% | 512 |
|
|
2014
Q3 | $289K | Sell |
2,254
-1,267
| -36% | -$154K | 0.02% | 742 |
|
|
2014
Q2 | $406K | Buy |
3,521
+189
| +6% | +$21.5K | 0.03% | 602 |
|
|
2014
Q1 | $364K | Buy |
3,332
+340
| +11% | +$35.2K | 0.03% | 635 |
|
|
2013
Q4 | $285K | Sell |
2,992
-7,910
| -73% | -$706K | 0.02% | 682 |
|
|
2013
Q3 | $952K | Buy |
10,902
+7,480
| +219% | +$635K | 0.06% | 322 |
|
|
2013
Q2 | $269K | Buy |
+3,422
| New | +$255K | 0.02% | 723 |
|
Other funds holding GD
LAMI
