Horizon Kinetics’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 |
-1,188
| Closed | -$243K | – | 481 |
|
|
2018
Q3 | $243K | Hold |
1,188
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $221K | Sell |
1,188
-78
| -6% | -$14.5K | 0.01% | 454 |
|
|
2018
Q1 | $280K | Sell |
1,266
-62
| -5% | -$13.7K | 0.01% | 437 |
|
|
2017
Q4 | $270K | Hold |
1,328
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $273K | Hold |
1,328
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $263K | Buy |
+1,328
| New | +$263K | 0.01% | 457 |
|