Jensen Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,830
| Closed | -$394K | – | 109 |
|
|
2016
Q2 | $394K | Sell |
2,830
-50
| -2% | -$6.96K | 0.01% | 92 |
|
|
2016
Q1 | $378K | Buy |
2,880
+110
| +4% | +$14.4K | 0.01% | 100 |
|
|
2015
Q4 | $380K | Buy |
+2,770
| New | +$380K | 0.01% | 81 |
|
|
2014
Q4 | – | Sell |
-4,090
| Closed | -$520K | – | 105 |
|
|
2014
Q3 | $520K | Buy |
4,090
+80
| +2% | +$10.2K | 0.01% | 40 |
|
|
2014
Q2 | $467K | Sell |
4,010
-880
| -18% | -$102K | 0.01% | 67 |
|
|
2014
Q1 | $533K | Sell |
4,890
-900
| -16% | -$98.1K | 0.01% | 62 |
|
|
2013
Q4 | $553K | Buy |
5,790
+610
| +12% | +$58.3K | 0.01% | 39 |
|
|
2013
Q3 | $453K | Sell |
5,180
-1,810
| -26% | -$158K | 0.01% | 55 |
|
|
2013
Q2 | $548K | Buy |
+6,990
| New | +$548K | 0.01% | 47 |
|