First City Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-532
| Closed | -$69.9K | – | 280 |
|
2016
Q1 | $69.9K | Hold |
532
| – | – | 0.05% | 238 |
|
2015
Q4 | $73.1K | Hold |
532
| – | – | 0.05% | 242 |
|
2015
Q3 | $73.4K | Hold |
532
| – | – | 0.05% | 238 |
|
2015
Q2 | $75.4K | Buy |
532
+2
| +0.4% | +$283 | 0.05% | 244 |
|
2015
Q1 | $71.9K | Hold |
530
| – | – | 0.05% | 236 |
|
2014
Q4 | $72.9K | Sell |
530
-265
| -33% | -$36.5K | 0.05% | 247 |
|
2014
Q3 | $101K | Hold |
795
| – | – | 0.07% | 207 |
|
2014
Q2 | $92.7K | Sell |
795
-85
| -10% | -$9.91K | 0.07% | 220 |
|
2014
Q1 | $95.9K | Buy |
+880
| New | +$95.9K | 0.07% | 221 |
|