Guardian Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,447
| Closed | -$225K | – | 224 |
|
|
2016
Q3 | $225K | Buy |
+1,447
| New | +$225K | ﹤0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-94,354
| Closed | -$13M | – | 201 |
|
|
2015
Q4 | $13M | Buy |
94,354
+8,375
| +10% | +$1.15M | 0.25% | 65 |
|
|
2015
Q3 | $11.9M | Buy |
85,979
+3,593
| +4% | +$496K | 0.23% | 63 |
|
|
2015
Q2 | $11.7M | Buy |
82,386
+4,279
| +5% | +$606K | 0.2% | 63 |
|
|
2015
Q1 | $10.6M | Buy |
78,107
+15,832
| +25% | +$2.15M | 0.18% | 61 |
|
|
2014
Q4 | $8.57M | Buy |
62,275
+2,667
| +4% | +$367K | 0.14% | 70 |
|
|
2014
Q3 | $7.58M | Buy |
59,608
+1,140
| +2% | +$145K | 0.11% | 80 |
|
|
2014
Q2 | $6.81M | Buy |
58,468
+1,078
| +2% | +$126K | 0.1% | 87 |
|
|
2014
Q1 | $6.25M | Buy |
57,390
+9,170
| +19% | +$999K | 0.1% | 88 |
|
|
2013
Q4 | $4.61M | Sell |
48,220
-11,030
| -19% | -$1.05M | 0.07% | 95 |
|
|
2013
Q3 | $5.19M | Buy |
+59,250
| New | +$5.19M | 0.08% | 88 |
|