Mizuho Trust & Banking’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-455,022
| Closed | -$70.6M | – | 278 |
|
|
2016
Q3 | $70.6M | Buy |
455,022
+1,059
| +0.2% | +$164K | 0.21% | 109 |
|
|
2016
Q2 | $63.2M | Buy |
453,963
+37,542
| +9% | +$5.23M | 0.19% | 120 |
|
|
2016
Q1 | $54.7M | Buy |
416,421
+7,699
| +2% | +$1.01M | 0.17% | 128 |
|
|
2015
Q4 | $56.9M | Sell |
408,722
-10,518
| -3% | -$1.46M | 0.19% | 127 |
|
|
2015
Q3 | $57.8M | Buy |
419,240
+14,160
| +3% | +$1.95M | 0.2% | 114 |
|
|
2015
Q2 | $57.4M | Buy |
405,080
+11,531
| +3% | +$1.63M | 0.19% | 120 |
|
|
2015
Q1 | $53.4M | Buy |
393,549
+18,689
| +5% | +$2.54M | 0.18% | 120 |
|
|
2014
Q4 | $51.6M | Buy |
374,860
+1,212
| +0.3% | +$167K | 0.18% | 122 |
|
|
2014
Q3 | $47.5M | Sell |
373,648
-20,814
| -5% | -$2.65M | 0.18% | 124 |
|
|
2014
Q2 | $46M | Sell |
394,462
-9,866
| -2% | -$1.15M | 0.16% | 135 |
|
|
2014
Q1 | $44M | Sell |
404,328
-20,630
| -5% | -$2.25M | 0.17% | 138 |
|
|
2013
Q4 | $40.6M | Buy |
424,958
+10,382
| +3% | +$992K | 0.15% | 152 |
|
|
2013
Q3 | $32.5M | Hold |
414,576
| – | – | 0.14% | 172 |
|
|
2013
Q2 | $32.5M | Buy |
+414,576
| New | +$32.5M | 0.14% | 170 |
|