Koch Industries’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,968
Closed -$2.2M 245
2018
Q1
$2.2M Buy
9,968
+1,643
+20% +$363K 0.22% 25
2017
Q4
$1.69M Buy
8,325
+5,372
+182% +$1.09M 0.25% 29
2017
Q3
$608K Buy
2,953
+745
+34% +$153K 0.14% 127
2017
Q2
$437K Buy
+2,208
New +$437K 0.12% 163