First Bankers Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,350
| Closed | -$229K | – | 130 |
|
|
2019
Q1 | $229K | Sell |
1,350
-1,350
| -50% | -$229K | 0.11% | 123 |
|
|
2018
Q4 | $424K | Buy |
2,700
+1,135
| +73% | +$178K | 0.11% | 122 |
|
|
2018
Q3 | $320K | Sell |
1,565
-12
| -0.8% | -$2.45K | 0.15% | 113 |
|
|
2018
Q2 | $294K | Hold |
1,577
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $348K | Hold |
1,577
| – | – | 0.18% | 98 |
|
|
2017
Q4 | $321K | Buy |
1,577
+22
| +1% | +$4.48K | 0.16% | 104 |
|
|
2017
Q3 | $320K | Buy |
1,555
+100
| +7% | +$20.6K | 0.17% | 98 |
|
|
2017
Q2 | $288K | Buy |
1,455
+300
| +26% | +$59.4K | 0.16% | 102 |
|
|
2017
Q1 | $216K | Sell |
1,155
-400
| -26% | -$74.8K | 0.12% | 120 |
|
|
2016
Q4 | $268K | Hold |
1,555
| – | – | 0.15% | 108 |
|
|
2016
Q3 | $241K | Buy |
+1,555
| New | +$241K | 0.14% | 114 |
|
|
2016
Q2 | – | Sell |
-5,805
| Closed | -$763K | – | 130 |
|
|
2016
Q1 | $763K | Buy |
5,805
+250
| +5% | +$32.9K | 0.32% | 79 |
|
|
2015
Q4 | $763K | Buy |
5,555
+365
| +7% | +$50.1K | 0.33% | 77 |
|
|
2015
Q3 | $716K | Sell |
5,190
-100
| -2% | -$13.8K | 0.33% | 81 |
|
|
2015
Q2 | $750K | Hold |
5,290
| – | – | 0.32% | 80 |
|
|
2015
Q1 | $718K | Hold |
5,290
| – | – | 0.31% | 83 |
|
|
2014
Q4 | $728K | Hold |
5,290
| – | – | 0.32% | 84 |
|
|
2014
Q3 | $672K | Hold |
5,290
| – | – | 0.3% | 86 |
|
|
2014
Q2 | $617K | Hold |
5,290
| – | – | 0.27% | 92 |
|
|
2014
Q1 | $576K | Hold |
5,290
| – | – | 0.27% | 91 |
|
|
2013
Q4 | $505K | Sell |
5,290
-100
| -2% | -$9.55K | 0.24% | 95 |
|
|
2013
Q3 | $472K | Hold |
5,390
| – | – | 0.25% | 94 |
|
|
2013
Q2 | $422K | Buy |
+5,390
| New | +$422K | 0.23% | 99 |
|