First Pacific Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,435
| Closed | -$1.72M | – | 171 |
|
|
2020
Q3 | $1.72M | Sell |
12,435
-365
| -3% | -$50.5K | 0.02% | 79 |
|
|
2020
Q2 | $1.91M | Buy |
12,800
+7,200
| +129% | +$1.08M | 0.03% | 76 |
|
|
2020
Q1 | $741K | Buy |
5,600
+4,600
| +460% | +$609K | 0.01% | 94 |
|
|
2019
Q4 | $176K | Hold |
1,000
| – | – | ﹤0.01% | 124 |
|
|
2019
Q3 | $183K | Hold |
1,000
| – | – | ﹤0.01% | 128 |
|
|
2019
Q2 | $182K | Sell |
1,000
-1,000
| -50% | -$182K | ﹤0.01% | 118 |
|
|
2019
Q1 | $339K | Sell |
2,000
-850
| -30% | -$144K | ﹤0.01% | 122 |
|
|
2018
Q4 | $448K | Buy |
2,850
+850
| +43% | +$134K | ﹤0.01% | 113 |
|
|
2018
Q3 | $409K | Buy |
+2,000
| New | +$409K | ﹤0.01% | 126 |
|
|
2018
Q2 | – | Sell |
-1,850
| Closed | -$409K | – | 135 |
|
|
2018
Q1 | $409K | Buy |
+1,850
| New | +$409K | ﹤0.01% | 117 |
|