Lipe & Dalton’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,325
| Closed | -$198K | – | 96 |
|
|
2020
Q2 | $198K | Sell |
1,325
-300
| -18% | -$44.8K | 0.14% | 68 |
|
|
2020
Q1 | $215K | Hold |
1,625
| – | – | 0.18% | 65 |
|
|
2019
Q4 | $286K | Hold |
1,625
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $297K | Hold |
1,625
| – | – | 0.22% | 63 |
|
|
2019
Q2 | $295K | Hold |
1,625
| – | – | 0.21% | 59 |
|
|
2019
Q1 | $275K | Hold |
1,625
| – | – | 0.2% | 58 |
|
|
2018
Q4 | $255K | Hold |
1,625
| – | – | 0.21% | 55 |
|
|
2018
Q3 | $333K | Sell |
1,625
-100
| -6% | -$20.5K | 0.23% | 50 |
|
|
2018
Q2 | $321K | Buy |
1,725
+1
| +0.1% | +$186 | 0.24% | 50 |
|
|
2018
Q1 | $381K | Sell |
1,724
-1
| -0.1% | -$221 | 0.27% | 48 |
|
|
2017
Q4 | $351K | Buy |
1,725
+101
| +6% | +$20.6K | 0.24% | 50 |
|
|
2017
Q3 | $334K | Sell |
1,624
-1
| -0.1% | -$206 | 0.23% | 48 |
|
|
2017
Q2 | $322K | Hold |
1,625
| – | – | 0.21% | 53 |
|
|
2017
Q1 | $304K | Buy |
1,625
+101
| +7% | +$18.9K | 0.22% | 51 |
|
|
2016
Q4 | $263K | Sell |
1,524
-1
| -0.1% | -$173 | 0.19% | 55 |
|
|
2016
Q3 | $237K | Buy |
1,525
+1
| +0.1% | +$155 | 0.16% | 72 |
|
|
2016
Q2 | $212K | Hold |
1,524
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $200K | Sell |
1,524
-110
| -7% | -$14.4K | 0.16% | 60 |
|
|
2015
Q4 | $225K | Hold |
1,634
| – | – | 0.18% | 57 |
|
|
2015
Q3 | $225K | Sell |
1,634
-200
| -11% | -$27.5K | 0.19% | 62 |
|
|
2015
Q2 | $260K | Hold |
1,834
| – | – | 0.19% | 60 |
|
|
2015
Q1 | $249K | Hold |
1,834
| – | – | 0.17% | 60 |
|
|
2014
Q4 | $252K | Buy |
+1,834
| New | +$252K | 0.17% | 56 |
|