Guardian Life Insurance’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-685
| Closed | -$121K | – | 186 |
|
|
2019
Q4 | $121K | Hold |
685
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $125K | Sell |
685
-103
| -13% | -$18.8K | 0.02% | 163 |
|
|
2019
Q2 | $143K | Hold |
788
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $133K | Hold |
788
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $124K | Hold |
788
| – | – | 0.02% | 130 |
|
|
2018
Q3 | $161K | Buy |
788
+26
| +3% | +$5.31K | 0.03% | 121 |
|
|
2018
Q2 | $142K | Buy |
762
+123
| +19% | +$22.9K | 0.02% | 124 |
|
|
2018
Q1 | $141K | Sell |
639
-262
| -29% | -$57.8K | 0.03% | 102 |
|
|
2017
Q4 | $183K | Buy |
901
+268
| +42% | +$54.4K | 0.04% | 112 |
|
|
2017
Q3 | $130K | Sell |
633
-5
| -0.8% | -$1.03K | 0.02% | 107 |
|
|
2017
Q2 | $126K | Sell |
638
-466
| -42% | -$92K | 0.02% | 103 |
|
|
2017
Q1 | $207K | Buy |
1,104
+8
| +0.7% | +$1.5K | 0.03% | 112 |
|
|
2016
Q4 | $189K | Buy |
1,096
+21
| +2% | +$3.62K | 0.03% | 123 |
|
|
2016
Q3 | $167K | Sell |
1,075
-15
| -1% | -$2.33K | 0.02% | 161 |
|
|
2016
Q2 | $152K | Sell |
1,090
-10
| -0.9% | -$1.39K | 0.01% | 192 |
|
|
2016
Q1 | $145K | Sell |
1,100
-311
| -22% | -$41K | 0.01% | 189 |
|
|
2015
Q4 | $194K | Sell |
1,411
-363
| -20% | -$49.9K | 0.02% | 175 |
|
|
2015
Q3 | $245K | Buy |
1,774
+396
| +29% | +$54.7K | 0.02% | 169 |
|
|
2015
Q2 | $195K | Hold |
1,378
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $187K | Sell |
1,378
-417
| -23% | -$56.6K | 0.02% | 182 |
|
|
2014
Q4 | $247K | Sell |
1,795
-12
| -0.7% | -$1.65K | 0.03% | 183 |
|
|
2014
Q3 | $230K | Sell |
1,807
-38
| -2% | -$4.84K | 0.02% | 180 |
|
|
2014
Q2 | $215K | Sell |
1,845
-38
| -2% | -$4.43K | 0.02% | 187 |
|
|
2014
Q1 | $205K | Buy |
1,883
+7
| +0.4% | +$762 | 0.02% | 195 |
|
|
2013
Q4 | $179K | Sell |
1,876
-2,119
| -53% | -$202K | 0.02% | 212 |
|
|
2013
Q3 | $350K | Hold |
3,995
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $313K | Buy |
+3,995
| New | +$313K | 0.03% | 210 |
|