InterOcean Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,326
| Closed | -$234K | – | 181 |
|
|
2019
Q4 | $234K | Sell |
1,326
-225
| -15% | -$39.7K | 0.02% | 176 |
|
|
2019
Q3 | $283K | Buy |
1,551
+103
| +7% | +$18.8K | 0.02% | 167 |
|
|
2019
Q2 | $263K | Hold |
1,448
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $245K | Sell |
1,448
-24
| -2% | -$4.06K | 0.02% | 156 |
|
|
2018
Q4 | $231K | Sell |
1,472
-36
| -2% | -$5.65K | 0.02% | 161 |
|
|
2018
Q3 | $309K | Buy |
1,508
+60
| +4% | +$12.3K | 0.03% | 156 |
|
|
2018
Q2 | $270K | Buy |
1,448
+66
| +5% | +$12.3K | 0.03% | 167 |
|
|
2018
Q1 | $305K | Buy |
1,382
+143
| +12% | +$31.6K | 0.04% | 142 |
|
|
2017
Q4 | $252K | Hold |
1,239
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $255K | Hold |
1,239
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $245K | Buy |
1,239
+159
| +15% | +$31.4K | 0.04% | 132 |
|
|
2017
Q1 | $202K | Sell |
1,080
-1,177
| -52% | -$220K | 0.04% | 145 |
|
|
2016
Q4 | $390K | Sell |
2,257
-836
| -27% | -$144K | 0.08% | 98 |
|
|
2016
Q3 | $480K | Sell |
3,093
-235
| -7% | -$36.5K | 0.11% | 86 |
|
|
2016
Q2 | $463K | Buy |
3,328
+545
| +20% | +$75.8K | 0.11% | 88 |
|
|
2016
Q1 | $366K | Buy |
2,783
+25
| +0.9% | +$3.29K | 0.1% | 92 |
|
|
2015
Q4 | $379K | Sell |
2,758
-110
| -4% | -$15.1K | 0.12% | 89 |
|
|
2015
Q3 | $396K | Sell |
2,868
-25
| -0.9% | -$3.45K | 0.14% | 93 |
|
|
2015
Q2 | $410K | Sell |
2,893
-50
| -2% | -$7.09K | 0.13% | 93 |
|
|
2015
Q1 | $399K | Hold |
2,943
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $405K | Sell |
2,943
-864
| -23% | -$119K | 0.15% | 85 |
|
|
2014
Q3 | $484K | Buy |
3,807
+725
| +24% | +$92.2K | 0.18% | 71 |
|
|
2014
Q2 | $359K | Buy |
3,082
+390
| +14% | +$45.4K | 0.11% | 91 |
|
|
2014
Q1 | $293K | Sell |
2,692
-15,150
| -85% | -$1.65M | 0.13% | 83 |
|
|
2013
Q4 | $1.71M | Hold |
17,842
| – | – | 0.72% | 36 |
|
|
2013
Q3 | $1.56M | Buy |
17,842
+800
| +5% | +$70K | 0.79% | 36 |
|
|
2013
Q2 | $1.34M | Buy |
+17,042
| New | +$1.34M | 0.75% | 35 |
|