General Electric’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-819,146
| Closed | -$114M | – | 75 |
|
|
2016
Q2 | $114M | Buy |
819,146
+96,530
| +13% | +$13.4M | 0.59% | 60 |
|
|
2016
Q1 | $94.9M | Buy |
722,616
+50,425
| +8% | +$6.62M | 0.49% | 65 |
|
|
2015
Q4 | $92.3M | Sell |
672,191
-388,557
| -37% | -$53.4M | 0.45% | 63 |
|
|
2015
Q3 | $146M | Sell |
1,060,748
-180,619
| -15% | -$24.9M | 0.35% | 48 |
|
|
2015
Q2 | $176M | Sell |
1,241,367
-102,283
| -8% | -$14.5M | 0.39% | 41 |
|
|
2015
Q1 | $182M | Buy |
1,343,650
+250,213
| +23% | +$34M | 0.42% | 45 |
|
|
2014
Q4 | $150M | Sell |
1,093,437
-102,127
| -9% | -$14.1M | 0.35% | 55 |
|
|
2014
Q3 | $152M | Buy |
1,195,564
+137,898
| +13% | +$17.5M | 0.39% | 51 |
|
|
2014
Q2 | $123M | Buy |
1,057,666
+193,696
| +22% | +$22.6M | 0.56% | 60 |
|
|
2014
Q1 | $94.1M | Buy |
863,970
+699,349
| +425% | +$76.2M | 0.44% | 66 |
|
|
2013
Q4 | $15.7M | Buy |
164,621
+126,821
| +336% | +$12.1M | 0.07% | 118 |
|
|
2013
Q3 | $3.31M | Buy |
+37,800
| New | +$3.31M | 0.02% | 161 |
|