FCH
Freestone Capital Holdings’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-723
| Closed | -$218K | – | 450 |
|
|
2024
Q3 | $218K | Buy |
+723
| New | +$218K | 0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$14.9K | – | 655 |
|
|
2020
Q4 | $14.9K | Buy |
100
+40
| +67% | +$5.95K | ﹤0.01% | 778 |
|
|
2020
Q3 | $8.31K | Buy |
+60
| New | +$8.31K | ﹤0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-1,376
| Closed | -$257K | – | 387 |
|
|
2018
Q2 | $257K | Sell |
1,376
-498
| -27% | -$93K | ﹤0.01% | 310 |
|
|
2018
Q1 | $414K | Sell |
1,874
-371
| -17% | -$82K | 0.02% | 279 |
|
|
2017
Q4 | $457K | Sell |
2,245
-367
| -14% | -$74.7K | 0.03% | 271 |
|
|
2017
Q3 | $537K | Sell |
2,612
-102,081
| -98% | -$21M | 0.04% | 256 |
|
|
2017
Q2 | $20.7M | Sell |
104,693
-6,946
| -6% | -$1.38M | 1.62% | 14 |
|
|
2017
Q1 | $20.9M | Sell |
111,639
-6,083
| -5% | -$1.14M | 1.61% | 18 |
|
|
2016
Q4 | $20.3M | Buy |
117,722
+5
| +0% | +$863 | 1.75% | 18 |
|
|
2016
Q3 | $18.3M | Sell |
117,717
-5,452
| -4% | -$846K | 1.67% | 19 |
|
|
2016
Q2 | $17.2M | Buy |
123,169
+5,931
| +5% | +$826K | 1.67% | 23 |
|
|
2016
Q1 | $15.4M | Buy |
117,238
+3,243
| +3% | +$426K | 1.62% | 26 |
|
|
2015
Q4 | $15.7M | Buy |
113,995
+106,612
| +1,444% | +$14.6M | 1.62% | 23 |
|
|
2015
Q3 | $1.02M | Buy |
7,383
+2,037
| +38% | +$281K | 0.11% | 147 |
|
|
2015
Q2 | $757K | Sell |
5,346
-1,668
| -24% | -$236K | 0.12% | 133 |
|
|
2015
Q1 | $952K | Buy |
7,014
+3,014
| +75% | +$409K | 0.15% | 99 |
|
|
2014
Q4 | $550K | Buy |
+4,000
| New | +$550K | 0.09% | 126 |
|