Glen Harbor Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $582K | Sell |
3,184
-192
| -6% | -$35.1K | 0.01% | 650 |
|
|
2019
Q2 | $614K | Sell |
3,376
-2,112
| -38% | -$384K | 0.01% | 633 |
|
|
2019
Q1 | $929K | Buy |
5,488
+784
| +17% | +$133K | 0.02% | 482 |
|
|
2018
Q4 | $740K | Sell |
4,704
-816
| -15% | -$128K | 0.02% | 494 |
|
|
2018
Q3 | $1.13M | Sell |
5,520
-5,872
| -52% | -$1.2M | 0.02% | 444 |
|
|
2018
Q2 | $2.12M | Buy |
11,392
+384
| +3% | +$71.6K | 0.05% | 313 |
|
|
2018
Q1 | $2.43M | Buy |
11,008
+6,960
| +172% | +$1.54M | 0.06% | 264 |
|
|
2017
Q4 | $824K | Buy |
4,048
+944
| +30% | +$192K | 0.02% | 485 |
|
|
2017
Q3 | $638K | Sell |
3,104
-80
| -3% | -$16.4K | 0.02% | 522 |
|
|
2017
Q2 | $631K | Buy |
3,184
+96
| +3% | +$19K | 0.02% | 524 |
|
|
2017
Q1 | $578K | Buy |
3,088
+512
| +20% | +$95.8K | 0.01% | 521 |
|
|
2016
Q4 | $445K | Buy |
+2,576
| New | +$445K | 0.01% | 533 |
|