Marietta Investment Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,079
| Closed | -$1.12M | – | 144 |
|
|
2018
Q1 | $1.12M | Sell |
5,079
-2,420
| -32% | -$535K | 0.34% | 67 |
|
|
2017
Q4 | $1.53M | Sell |
7,499
-2,772
| -27% | -$564K | 0.43% | 56 |
|
|
2017
Q3 | $2.11M | Buy |
10,271
+785
| +8% | +$161K | 0.63% | 46 |
|
|
2017
Q2 | $1.88M | Sell |
9,486
-120
| -1% | -$23.8K | 0.6% | 47 |
|
|
2017
Q1 | $1.8M | Buy |
9,606
+92
| +1% | +$17.2K | 0.6% | 48 |
|
|
2016
Q4 | $1.64M | Buy |
9,514
+7,594
| +396% | +$1.31M | 0.58% | 49 |
|
|
2016
Q3 | $298K | Hold |
1,920
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $267K | Sell |
1,920
-620
| -24% | -$86.2K | 0.1% | 125 |
|
|
2016
Q1 | $334K | Sell |
2,540
-415
| -14% | -$54.6K | 0.14% | 102 |
|
|
2015
Q4 | $406K | Buy |
2,955
+925
| +46% | +$127K | 0.16% | 95 |
|
|
2015
Q3 | $299K | Buy |
+2,030
| New | +$299K | 0.12% | 104 |
|