Kokusai Asset Management’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 | $1.94M | Sell |
13,700
-1,000
| -7% | -$142K | 1.79% | 16 |
|
|
2015
Q1 | $2M | Sell |
14,700
-5,800
| -28% | -$787K | 2.08% | 17 |
|
|
2014
Q4 | $2.82M | Sell |
20,500
-1,100
| -5% | -$151K | 4.29% | 7 |
|
|
2014
Q3 | $2.75M | Sell |
21,600
-1,400
| -6% | -$178K | 4.07% | 9 |
|
|
2014
Q2 | $2.68M | Sell |
23,000
-1,200
| -5% | -$140K | 3.72% | 12 |
|
|
2014
Q1 | $2.64M | Sell |
24,200
-1,000
| -4% | -$109K | 3.65% | 13 |
|
|
2013
Q4 | $2.39M | Sell |
25,200
-3,200
| -11% | -$303K | 3.16% | 17 |
|
|
2013
Q3 | $2.49M | Sell |
28,400
-1,600
| -5% | -$140K | 3.12% | 19 |
|
|
2013
Q2 | $2.35M | Buy |
+30,000
| New | +$2.35M | 2.89% | 21 |
|