First Allied Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,399
| Closed | -$1.54M | – | 42 |
|
|
2015
Q1 | $1.54M | Buy |
11,399
+845
| +8% | +$114K | 0.22% | 107 |
|
|
2014
Q4 | $1.45M | Buy |
10,554
+114
| +1% | +$15.7K | 0.2% | 110 |
|
|
2014
Q3 | $1.32M | Buy |
10,440
+1,038
| +11% | +$131K | 0.18% | 121 |
|
|
2014
Q2 | $1.1M | Buy |
9,402
+596
| +7% | +$69.5K | 0.16% | 123 |
|
|
2014
Q1 | $959K | Buy |
8,806
+7
| +0.1% | +$762 | 0.14% | 117 |
|
|
2013
Q4 | $836K | Buy |
8,799
+241
| +3% | +$22.9K | 0.12% | 120 |
|
|
2013
Q3 | $745K | Buy |
8,558
+151
| +2% | +$13.1K | 0.11% | 119 |
|
|
2013
Q2 | $653K | Buy |
+8,407
| New | +$653K | 0.09% | 140 |
|