Mercer Capital Advisers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-203
| Closed | -$28K | – | 160 |
|
2020
Q3 | $28K | Hold |
203
| – | – | 0.02% | 155 |
|
2020
Q2 | $30K | Hold |
203
| – | – | 0.02% | 150 |
|
2020
Q1 | $27K | Sell |
203
-200
| -50% | -$26.6K | 0.02% | 150 |
|
2019
Q4 | $71K | Hold |
403
| – | – | 0.04% | 135 |
|
2019
Q3 | $74K | Hold |
403
| – | – | 0.05% | 133 |
|
2019
Q2 | $73K | Hold |
403
| – | – | 0.05% | 139 |
|
2019
Q1 | $68K | Hold |
403
| – | – | 0.05% | 138 |
|
2018
Q4 | $63K | Hold |
403
| – | – | 0.05% | 135 |
|
2018
Q3 | $83K | Hold |
403
| – | – | 0.06% | 127 |
|
2018
Q2 | $75K | Hold |
403
| – | – | 0.05% | 131 |
|
2018
Q1 | $89K | Hold |
403
| – | – | 0.07% | 128 |
|
2017
Q4 | $82K | Hold |
403
| – | – | 0.06% | 131 |
|
2017
Q3 | $83K | Hold |
403
| – | – | 0.06% | 137 |
|
2017
Q2 | $80K | Hold |
403
| – | – | 0.06% | 140 |
|
2017
Q1 | $75K | Hold |
403
| – | – | 0.06% | 143 |
|
2016
Q4 | $70K | Buy |
403
+50
| +14% | +$8.69K | 0.06% | 144 |
|
2016
Q3 | $55K | Hold |
353
| – | – | 0.04% | 163 |
|
2016
Q2 | $49K | Hold |
353
| – | – | 0.04% | 165 |
|
2016
Q1 | $46K | Hold |
353
| – | – | 0.04% | 162 |
|
2015
Q4 | $48K | Buy |
353
+100
| +40% | +$13.6K | 0.04% | 160 |
|
2015
Q3 | $35K | Hold |
253
| – | – | 0.03% | 175 |
|
2015
Q2 | $36K | Hold |
253
| – | – | 0.03% | 178 |
|
2015
Q1 | $34K | Hold |
253
| – | – | 0.03% | 183 |
|
2014
Q4 | $35K | Buy |
+253
| New | +$35K | 0.03% | 181 |
|