Monetta Financial Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$503K | – | 43 |
|
|
2020
Q1 | $503K | Hold |
3,800
| – | – | 0.52% | 34 |
|
|
2019
Q4 | $670K | Buy |
+3,800
| New | +$670K | 0.5% | 35 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$1.23M | – | 47 |
|
|
2017
Q3 | $1.23M | Hold |
6,000
| – | – | 0.67% | 37 |
|
|
2017
Q2 | $1.19M | Hold |
6,000
| – | – | 0.67% | 35 |
|
|
2017
Q1 | $1.12M | Hold |
6,000
| – | – | 0.65% | 35 |
|
|
2016
Q4 | $1.04M | Hold |
6,000
| – | – | 0.64% | 39 |
|
|
2016
Q3 | $931K | Hold |
6,000
| – | – | 0.6% | 40 |
|
|
2016
Q2 | $835K | Hold |
6,000
| – | – | 0.53% | 45 |
|
|
2016
Q1 | $788K | Buy |
6,000
+3,000
| +100% | +$394K | 0.49% | 48 |
|
|
2015
Q4 | $412K | Hold |
3,000
| – | – | 0.24% | 87 |
|
|
2015
Q3 | $414K | Hold |
3,000
| – | – | 0.25% | 83 |
|
|
2015
Q2 | $425K | Buy |
+3,000
| New | +$425K | 0.24% | 87 |
|