Fuller & Thaler Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$298K | – | 562 |
|
|
2018
Q2 | $298K | Hold |
1,600
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $353K | Buy |
+1,600
| New | +$353K | ﹤0.01% | 376 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$276K | – | 714 |
|
|
2016
Q4 | $276K | Hold |
1,600
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $248K | Sell |
1,600
-2,500
| -61% | -$388K | ﹤0.01% | 318 |
|
|
2016
Q2 | $571K | Hold |
4,100
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $539K | Sell |
4,100
-3,200
| -44% | -$421K | 0.01% | 267 |
|
|
2015
Q4 | $1M | Sell |
7,300
-500
| -6% | -$68.7K | 0.02% | 244 |
|
|
2015
Q3 | $1.08M | Sell |
7,800
-3,200
| -29% | -$441K | 0.03% | 243 |
|
|
2015
Q2 | $1.56M | Buy |
11,000
+4,800
| +77% | +$680K | 0.04% | 237 |
|
|
2015
Q1 | $842K | Sell |
6,200
-3,400
| -35% | -$462K | 0.03% | 278 |
|
|
2014
Q4 | $1.32M | Buy |
9,600
+700
| +8% | +$96.3K | 0.05% | 241 |
|
|
2014
Q3 | $1.13M | Buy |
8,900
+900
| +11% | +$114K | 0.05% | 255 |
|
|
2014
Q2 | $932K | Hold |
8,000
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $871K | Buy |
8,000
+3,400
| +74% | +$370K | 0.04% | 273 |
|
|
2013
Q4 | $440K | Buy |
4,600
+500
| +12% | +$47.8K | 0.02% | 315 |
|
|
2013
Q3 | $359K | Sell |
4,100
-200
| -5% | -$17.5K | 0.02% | 319 |
|
|
2013
Q2 | $337K | Buy |
+4,300
| New | +$337K | 0.02% | 314 |
|