Mason Street Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,065
| Closed | -$4.77M | – | 495 |
|
|
2020
Q4 | $4.77M | Sell |
32,065
-578
| -2% | -$86K | 0.08% | 234 |
|
|
2020
Q3 | $4.52M | Sell |
32,643
-530
| -2% | -$73.4K | 0.09% | 208 |
|
|
2020
Q2 | $4.96M | Sell |
33,173
-262
| -0.8% | -$39.2K | 0.1% | 178 |
|
|
2020
Q1 | $4.42M | Hold |
33,435
| – | – | 0.1% | 184 |
|
|
2019
Q4 | $5.9M | Buy |
33,435
+103
| +0.3% | +$18.2K | 0.11% | 167 |
|
|
2019
Q3 | $6.09M | Sell |
33,332
-5,394
| -14% | -$986K | 0.13% | 152 |
|
|
2019
Q2 | $7.04M | Buy |
38,726
+73
| +0.2% | +$13.3K | 0.15% | 121 |
|
|
2019
Q1 | $6.54M | Sell |
38,653
-595
| -2% | -$101K | 0.13% | 138 |
|
|
2018
Q4 | $6.17M | Buy |
39,248
+96
| +0.2% | +$15.1K | 0.15% | 118 |
|
|
2018
Q3 | $8.02M | Buy |
39,152
+395
| +1% | +$80.9K | 0.17% | 110 |
|
|
2018
Q2 | $7.23M | Buy |
38,757
+290
| +0.8% | +$54.1K | 0.16% | 114 |
|
|
2018
Q1 | $8.5M | Sell |
38,467
-212
| -0.5% | -$46.8K | 0.19% | 93 |
|
|
2017
Q4 | $7.87M | Buy |
38,679
+18
| +0% | +$3.66K | 0.18% | 102 |
|
|
2017
Q3 | $7.95M | Sell |
38,661
-697
| -2% | -$143K | 0.19% | 95 |
|
|
2017
Q2 | $7.8M | Buy |
39,358
+32
| +0.1% | +$6.34K | 0.2% | 95 |
|
|
2017
Q1 | $7.36M | Buy |
39,326
+168
| +0.4% | +$31.5K | 0.19% | 99 |
|
|
2016
Q4 | $6.76M | Buy |
39,158
+338
| +0.9% | +$58.4K | 0.18% | 101 |
|
|
2016
Q3 | $6.02M | Buy |
38,820
+121
| +0.3% | +$18.8K | 0.17% | 110 |
|
|
2016
Q2 | $5.39M | Sell |
38,699
-261
| -0.7% | -$36.3K | 0.16% | 123 |
|
|
2016
Q1 | $5.12M | Buy |
38,960
+139
| +0.4% | +$18.3K | 0.16% | 125 |
|
|
2015
Q4 | $5.33M | Sell |
38,821
-430
| -1% | -$59.1K | 0.17% | 116 |
|
|
2015
Q3 | $5.42M | Sell |
39,251
-962
| -2% | -$133K | 0.18% | 107 |
|
|
2015
Q2 | $5.7M | Sell |
40,213
-370
| -0.9% | -$52.4K | 0.17% | 114 |
|
|
2015
Q1 | $5.51M | Sell |
40,583
-10,780
| -21% | -$1.46M | 0.17% | 115 |
|
|
2014
Q4 | $7.07M | Sell |
51,363
-2,597
| -5% | -$357K | 0.05% | 419 |
|
|
2014
Q3 | $6.86M | Sell |
53,960
-32,902
| -38% | -$4.18M | 0.05% | 396 |
|
|
2014
Q2 | $10.1M | Sell |
86,862
-6,762
| -7% | -$788K | 0.08% | 307 |
|
|
2014
Q1 | $10.2M | Sell |
93,624
-66,217
| -41% | -$7.21M | 0.08% | 296 |
|
|
2013
Q4 | $15.3M | Buy |
159,841
+38,808
| +32% | +$3.71M | 0.12% | 215 |
|
|
2013
Q3 | $10.6M | Sell |
121,033
-43,879
| -27% | -$3.84M | 0.12% | 222 |
|
|
2013
Q2 | $12.9M | Buy |
+164,912
| New | +$12.9M | 0.14% | 205 |
|