National Planning Corporation’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,944
| Closed | -$605K | – | 240 |
|
|
2017
Q3 | $605K | Sell |
2,944
-171
| -5% | -$35.1K | 0.05% | 324 |
|
|
2017
Q2 | $622K | Buy |
3,115
+124
| +4% | +$24.8K | 0.05% | 354 |
|
|
2017
Q1 | $562K | Buy |
2,991
+261
| +10% | +$49K | 0.04% | 355 |
|
|
2016
Q4 | $492K | Buy |
2,730
+136
| +5% | +$24.5K | 0.04% | 372 |
|
|
2016
Q3 | $395K | Buy |
2,594
+261
| +11% | +$39.7K | 0.03% | 410 |
|
|
2016
Q2 | $346K | Buy |
+2,333
| New | +$346K | 0.03% | 457 |
|
|
2016
Q1 | – | Sell |
-1,720
| Closed | -$231K | – | 691 |
|
|
2015
Q4 | $231K | Buy |
+1,720
| New | +$231K | 0.02% | 582 |
|
|
2015
Q2 | – | Sell |
-3,707
| Closed | -$511K | – | 659 |
|
|
2015
Q1 | $511K | Sell |
3,707
-563
| -13% | -$77.6K | 0.05% | 351 |
|
|
2014
Q4 | $577K | Buy |
4,270
+2,456
| +135% | +$332K | 0.04% | 362 |
|
|
2014
Q3 | $224K | Sell |
1,814
-1
| -0.1% | -$123 | 0.02% | 635 |
|
|
2014
Q2 | $212K | Sell |
1,815
-103
| -5% | -$12K | 0.02% | 669 |
|
|
2014
Q1 | $212K | Buy |
+1,918
| New | +$212K | 0.02% | 633 |
|
|
2013
Q4 | – | Sell |
-2,264
| Closed | -$201K | – | 713 |
|
|
2013
Q3 | $201K | Buy |
+2,264
| New | +$201K | 0.02% | 590 |
|