Hennessy Advisors Inc’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$1.91M | – | 301 |
|
|
2020
Q4 | $1.91M | Sell |
12,800
-600
| -4% | -$89.3K | 0.12% | 228 |
|
|
2020
Q3 | $1.86M | Sell |
13,400
-100
| -0.7% | -$13.8K | 0.13% | 209 |
|
|
2020
Q2 | $2.02M | Sell |
13,500
-600
| -4% | -$89.7K | 0.14% | 195 |
|
|
2020
Q1 | $1.87M | Buy |
14,100
+400
| +3% | +$52.9K | 0.14% | 167 |
|
|
2019
Q4 | $2.42M | Sell |
13,700
-1,100
| -7% | -$194K | 0.12% | 215 |
|
|
2019
Q3 | $2.7M | Sell |
14,800
-400
| -3% | -$73.1K | 0.14% | 186 |
|
|
2019
Q2 | $2.76M | Sell |
15,200
-200
| -1% | -$36.4K | 0.13% | 196 |
|
|
2019
Q1 | $2.61M | Buy |
+15,400
| New | +$2.61M | 0.12% | 199 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$2.35M | – | 304 |
|
|
2016
Q4 | $2.35M | Hold |
13,600
| – | – | 0.07% | 211 |
|
|
2016
Q3 | $2.11M | Sell |
13,600
-400
| -3% | -$62.1K | 0.06% | 231 |
|
|
2016
Q2 | $1.95M | Hold |
14,000
| – | – | 0.06% | 230 |
|
|
2016
Q1 | $1.84M | Buy |
+14,000
| New | +$1.84M | 0.06% | 258 |
|
|
2014
Q1 | – | Sell |
-61,600
| Closed | -$5.89M | – | 330 |
|
|
2013
Q4 | $5.89M | Sell |
61,600
-1,200
| -2% | -$115K | 0.24% | 120 |
|
|
2013
Q3 | $5.5M | Sell |
62,800
-800
| -1% | -$70K | 0.25% | 117 |
|
|
2013
Q2 | $4.98M | Buy |
+63,600
| New | +$4.98M | 0.25% | 124 |
|