Lebenthal Holdings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,820
| Closed | -$764K | – | 366 |
|
2016
Q1 | $764K | Buy |
5,820
+2,637
| +83% | +$346K | 0.13% | 208 |
|
2015
Q4 | $437K | Sell |
3,183
-685
| -18% | -$94K | 0.1% | 229 |
|
2015
Q3 | $534K | Buy |
3,868
+822
| +27% | +$113K | 0.12% | 212 |
|
2015
Q2 | $432K | Sell |
3,046
-232
| -7% | -$32.9K | 0.09% | 226 |
|
2015
Q1 | $445K | Buy |
3,278
+602
| +22% | +$81.7K | 0.1% | 225 |
|
2014
Q4 | $369K | Buy |
+2,676
| New | +$369K | 0.16% | 143 |
|