Harfst & Associates’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 | – | Sell |
-3,405
| Closed | -$619K | – | 99 |
|
|
2019
Q2 | $619K | Buy |
3,405
+313
| +10% | +$56.9K | 0.25% | 57 |
|
|
2019
Q1 | $523K | Buy |
3,092
+697
| +29% | +$118K | 0.22% | 58 |
|
|
2018
Q4 | $376K | Buy |
2,395
+241
| +11% | +$37.8K | 0.18% | 62 |
|
|
2018
Q3 | $440K | Buy |
2,154
+111
| +5% | +$22.7K | 0.19% | 52 |
|
|
2018
Q2 | $380K | Buy |
2,043
+32
| +2% | +$5.95K | 0.16% | 56 |
|
|
2018
Q1 | $444K | Buy |
2,011
+130
| +7% | +$28.7K | 0.18% | 46 |
|
|
2017
Q4 | $382K | Buy |
1,881
+61
| +3% | +$12.4K | 0.15% | 59 |
|
|
2017
Q3 | $374K | Hold |
1,820
| – | – | 0.16% | 51 |
|
|
2017
Q2 | $360K | Buy |
1,820
+1,720
| +1,720% | +$340K | 0.15% | 50 |
|
|
2017
Q1 | $18K | Buy |
+100
| New | +$18K | 0.01% | 192 |
|
|
2016
Q3 | – | Sell |
-15,576
| Closed | -$2.17M | – | 83 |
|
|
2016
Q2 | $2.17M | Buy |
15,576
+13,656
| +711% | +$1.9M | 0.87% | 23 |
|
|
2016
Q1 | $252K | Sell |
1,920
-14,790
| -89% | -$1.94M | 0.16% | 60 |
|
|
2015
Q4 | $2.3M | Hold |
16,710
| – | – | 0.93% | 17 |
|
|
2015
Q3 | $2.31M | Buy |
16,710
+14,826
| +787% | +$2.05M | 1.01% | 15 |
|
|
2015
Q2 | $267K | Buy |
+1,884
| New | +$267K | 0.15% | 52 |
|