Guinness 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
Q2 | – | Sell |
-58,830
| Closed | -$13M | – | 103 |
|
|
2018
Q1 | $13M | Hold |
58,830
| – | – | 2.85% | 11 |
|
|
2017
Q4 | $12M | Hold |
58,830
| – | – | 2.51% | 14 |
|
|
2017
Q3 | $12.1M | Hold |
58,830
| – | – | 2.53% | 16 |
|
|
2017
Q2 | $11.7M | Buy |
58,830
+6,820
| +13% | +$1.35M | 2.47% | 19 |
|
|
2017
Q1 | $9.74M | Buy |
52,010
+3,270
| +7% | +$612K | 2.17% | 30 |
|
|
2016
Q4 | $8.42M | Buy |
48,740
+3,650
| +8% | +$630K | 2.02% | 30 |
|
|
2016
Q3 | $7M | Buy |
45,090
+4,730
| +12% | +$734K | 1.76% | 21 |
|
|
2016
Q2 | $5.62M | Buy |
40,360
+10,590
| +36% | +$1.47M | 1.54% | 32 |
|
|
2016
Q1 | $3.91M | Hold |
29,770
| – | – | 1.19% | 39 |
|
|
2015
Q4 | $4.09M | Hold |
29,770
| – | – | 1.67% | 29 |
|
|
2015
Q3 | $4.11M | Sell |
29,770
-4,910
| -14% | -$677K | 1.91% | 23 |
|
|
2015
Q2 | $4.91M | Buy |
34,680
+4,920
| +17% | +$697K | 1.89% | 19 |
|
|
2015
Q1 | $4.04M | Buy |
29,760
+6,700
| +29% | +$909K | 1.89% | 23 |
|
|
2014
Q4 | $3.17M | Sell |
23,060
-860
| -4% | -$118K | 1.57% | 23 |
|
|
2014
Q3 | $3.04M | Buy |
23,920
+1,100
| +5% | +$140K | 1.28% | 26 |
|
|
2014
Q2 | $2.66M | Buy |
22,820
+1,800
| +9% | +$210K | 1.04% | 35 |
|
|
2014
Q1 | $2.29M | Sell |
21,020
-2,170
| -9% | -$236K | 1.4% | 30 |
|
|
2013
Q4 | $2.22M | Buy |
23,190
+3,170
| +16% | +$303K | 1.37% | 26 |
|
|
2013
Q3 | $1.75M | Buy |
20,020
+9,470
| +90% | +$829K | 1.08% | 30 |
|
|
2013
Q2 | $827K | Buy |
+10,550
| New | +$827K | 0.63% | 29 |
|