Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$1.09M | – | 87 |
|
|
2016
Q3 | $1.09M | Hold |
7,000
| – | – | 1.1% | 46 |
|
|
2016
Q2 | $975K | Sell |
7,000
-200
| -3% | -$27.9K | 1.05% | 23 |
|
|
2016
Q1 | $946K | Hold |
7,200
| – | – | 0.97% | 31 |
|
|
2015
Q4 | $989K | Sell |
7,200
-400
| -5% | -$54.9K | 1.03% | 25 |
|
|
2015
Q3 | $1.05M | Sell |
7,600
-400
| -5% | -$55.2K | 1.06% | 22 |
|
|
2015
Q2 | $1.13M | Sell |
8,000
-700
| -8% | -$99.2K | 1.03% | 20 |
|
|
2015
Q1 | $1.18M | Buy |
8,700
+2,700
| +45% | +$367K | 0.96% | 27 |
|
|
2014
Q4 | $826K | Buy |
+6,000
| New | +$826K | 0.62% | 72 |
|