Lucus Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,138
| Closed | -$294K | – | 304 |
|
|
2015
Q4 | $294K | Sell |
2,138
-1,058
| -33% | -$145K | 0.18% | 257 |
|
|
2015
Q3 | $441K | Sell |
3,196
-448
| -12% | -$61.8K | 0.25% | 157 |
|
|
2015
Q2 | $516K | Sell |
3,644
-209
| -5% | -$29.6K | 0.25% | 60 |
|
|
2015
Q1 | $523K | Buy |
3,853
+592
| +18% | +$80.4K | 0.27% | 108 |
|
|
2014
Q4 | $449K | Buy |
+3,261
| New | +$449K | 0.2% | 226 |
|