First Heartland Consultants’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,629
| Closed | -$360K | – | 245 |
|
|
2018
Q1 | $360K | Sell |
1,629
-60
| -4% | -$13.3K | 0.11% | 195 |
|
|
2017
Q4 | $344K | Sell |
1,689
-1,704
| -50% | -$347K | 0.1% | 199 |
|
|
2017
Q3 | $698K | Sell |
3,393
-11
| -0.3% | -$2.26K | 0.17% | 165 |
|
|
2017
Q2 | $674K | Sell |
3,404
-25
| -0.7% | -$4.95K | 0.17% | 163 |
|
|
2017
Q1 | $642K | Buy |
3,429
+25
| +0.7% | +$4.68K | 0.18% | 154 |
|
|
2016
Q4 | $588K | Hold |
3,404
| – | – | 0.18% | 155 |
|
|
2016
Q3 | $528K | Buy |
3,404
+402
| +13% | +$62.4K | 0.15% | 165 |
|
|
2016
Q2 | $418 | Buy |
3,002
+60
| +2% | +$8 | 0.05% | 177 |
|
|
2016
Q1 | $386K | Buy |
2,942
+1,320
| +81% | +$173K | 0.15% | 165 |
|
|
2015
Q4 | $223K | Hold |
1,622
| – | – | 0.08% | 237 |
|
|
2015
Q3 | $224K | Buy |
1,622
+11
| +0.7% | +$1.52K | 0.09% | 219 |
|
|
2015
Q2 | $228 | Buy |
1,611
+11
| +0.7% | +$2 | 0.06% | 228 |
|
|
2015
Q1 | $217K | Hold |
1,600
| – | – | 0.08% | 231 |
|
|
2014
Q4 | $220K | Hold |
1,600
| – | – | 0.09% | 219 |
|
|
2014
Q3 | $203K | Buy |
+1,600
| New | +$203K | 0.09% | 228 |
|
|
2013
Q4 | – | Sell |
-3,354
| Closed | -$297K | – | 214 |
|
|
2013
Q3 | $297K | Hold |
3,354
| – | – | 0.18% | 153 |
|
|
2013
Q2 | $263K | Buy |
+3,354
| New | +$263K | 0.15% | 166 |
|