Hanseatic Management Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,105
| Closed | -$564K | – | 260 |
|
2015
Q4 | $564K | Hold |
4,105
| – | – | 0.2% | 138 |
|
2015
Q3 | $566K | Buy |
4,105
+3,973
| +3,010% | +$548K | 0.18% | 171 |
|
2015
Q2 | $19K | Buy |
+132
| New | +$19K | 0.01% | 216 |
|
2015
Q1 | – | Sell |
-4,810
| Closed | -$662K | – | 334 |
|
2014
Q4 | $662K | Hold |
4,810
| – | – | 0.34% | 88 |
|
2014
Q3 | $611K | Hold |
4,810
| – | – | 0.33% | 88 |
|
2014
Q2 | $561K | Buy |
4,810
+4,286
| +818% | +$500K | 0.36% | 88 |
|
2014
Q1 | $4.81K | Sell |
524
-4,286
| -89% | -$39.3K | 0.14% | 101 |
|
2013
Q4 | $460K | Hold |
4,810
| – | – | 0.29% | 104 |
|
2013
Q3 | $421K | Buy |
+4,810
| New | +$421K | 0.28% | 101 |
|