Icon Advisers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$356K | – | 394 |
|
|
2017
Q1 | $356K | Hold |
1,900
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $328K | Hold |
1,900
| – | – | 0.02% | 380 |
|
|
2016
Q3 | $295K | Sell |
1,900
-57,500
| -97% | -$8.93M | 0.02% | 403 |
|
|
2016
Q2 | $8.27M | Buy |
59,400
+1,500
| +3% | +$209K | 0.56% | 59 |
|
|
2016
Q1 | $7.61M | Hold |
57,900
| – | – | 0.54% | 67 |
|
|
2015
Q4 | $7.95M | Hold |
57,900
| – | – | 0.55% | 62 |
|
|
2015
Q3 | $7.99M | Hold |
57,900
| – | – | 0.55% | 61 |
|
|
2015
Q2 | $8.2M | Buy |
57,900
+48,900
| +543% | +$6.93M | 0.51% | 65 |
|
|
2015
Q1 | $1.22M | Buy |
+9,000
| New | +$1.22M | 0.07% | 208 |
|
|
2014
Q1 | – | Sell |
-23,030
| Closed | -$2.2M | – | 331 |
|
|
2013
Q4 | $2.2M | Sell |
23,030
-15,900
| -41% | -$1.52M | 0.16% | 125 |
|
|
2013
Q3 | $3.41M | Buy |
38,930
+11,100
| +40% | +$971K | 0.26% | 95 |
|
|
2013
Q2 | $2.18M | Buy |
+27,830
| New | +$2.18M | 0.17% | 138 |
|