Investors Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $919K | Hold |
6,161
| – | – | 2.87% | 12 |
|
|
2015
Q1 | $836K | Hold |
6,161
| – | – | 2.57% | 15 |
|
|
2014
Q4 | $848K | Sell |
6,161
-3,513
| -36% | -$484K | 2.56% | 16 |
|
|
2014
Q3 | $1.23M | Sell |
9,674
-8,326
| -46% | -$1.06M | 2.27% | 14 |
|
|
2014
Q2 | $2.1M | Hold |
18,000
| – | – | 1.64% | 26 |
|
|
2014
Q1 | $1.96M | Hold |
18,000
| – | – | 1.64% | 23 |
|
|
2013
Q4 | $1.88M | Sell |
18,000
-42,189
| -70% | -$4.39M | 1.46% | 24 |
|
|
2013
Q3 | $5.27M | Hold |
60,189
| – | – | 0.91% | 34 |
|
|
2013
Q2 | $4.72M | Buy |
+60,189
| New | +$4.72M | 0.8% | 42 |
|