Honeywell International’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,500
| Closed | -$21M | – | 150 |
|
|
2018
Q3 | $21M | Sell |
102,500
-300
| -0.3% | -$61.4K | 1.19% | 23 |
|
|
2018
Q2 | $19.2M | Buy |
102,800
+4,800
| +5% | +$895K | 1.15% | 27 |
|
|
2018
Q1 | $21.6M | Sell |
98,000
-25,300
| -21% | -$5.59M | 1.26% | 23 |
|
|
2017
Q4 | $25.1M | Hold |
123,300
| – | – | 0.83% | 58 |
|
|
2017
Q3 | $25.3M | Buy |
123,300
+100
| +0.1% | +$20.6K | 0.89% | 51 |
|
|
2017
Q2 | $24.4M | Hold |
123,200
| – | – | 0.92% | 35 |
|
|
2017
Q1 | $23.1M | Sell |
123,200
-400
| -0.3% | -$74.9K | 0.74% | 47 |
|
|
2016
Q4 | $21.3M | Sell |
123,600
-30,200
| -20% | -$5.21M | 0.72% | 51 |
|
|
2016
Q3 | $23.9M | Sell |
153,800
-62,200
| -29% | -$9.65M | 0.83% | 42 |
|
|
2016
Q2 | $30.1M | Buy |
+216,000
| New | +$30.1M | 0.77% | 50 |
|