Karp Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,006
| Closed | -$473K | – | 213 |
|
|
2018
Q4 | $473K | Buy |
3,006
+9
| +0.3% | +$1.42K | 0.23% | 79 |
|
|
2018
Q3 | $614K | Hold |
2,997
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $559K | Hold |
2,997
| – | – | 0.22% | 90 |
|
|
2018
Q1 | $662K | Buy |
2,997
+297
| +11% | +$65.6K | 0.27% | 87 |
|
|
2017
Q4 | $549K | Hold |
2,700
| – | – | 0.23% | 94 |
|
|
2017
Q3 | $555K | Hold |
2,700
| – | – | 0.26% | 84 |
|
|
2017
Q2 | $535K | Buy |
+2,700
| New | +$535K | 0.26% | 77 |
|
|
2016
Q1 | – | Sell |
-2,080
| Closed | -$286K | – | 82 |
|
|
2015
Q4 | $286K | Buy |
2,080
+300
| +17% | +$41.3K | 0.17% | 84 |
|
|
2015
Q3 | $246K | Buy |
1,780
+400
| +29% | +$55.3K | 0.17% | 82 |
|
|
2015
Q2 | $196K | Hold |
1,380
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $187K | Hold |
1,380
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $190K | Buy |
+1,380
| New | +$190K | 0.14% | 105 |
|