Nationwide Fund Advisors’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 |
-334,985
| Closed | -$68.9M | – | 805 |
|
|
2017
Q3 | $68.9M | Sell |
334,985
-25,559
| -7% | -$5.25M | 0.27% | 50 |
|
|
2017
Q2 | $71.4M | Sell |
360,544
-55,646
| -13% | -$11M | 0.29% | 42 |
|
|
2017
Q1 | $77.9M | Buy |
416,190
+17,450
| +4% | +$3.27M | 0.31% | 36 |
|
|
2016
Q4 | $68.8M | Buy |
398,740
+10,775
| +3% | +$1.86M | 0.29% | 44 |
|
|
2016
Q3 | $60.2M | Sell |
387,965
-46,109
| -11% | -$7.15M | 0.25% | 53 |
|
|
2016
Q2 | $60.4M | Sell |
434,074
-82,878
| -16% | -$11.5M | 0.26% | 54 |
|
|
2016
Q1 | $67.9M | Sell |
516,952
-99,303
| -16% | -$13M | 0.29% | 45 |
|
|
2015
Q4 | $84.6M | Buy |
616,255
+130,375
| +27% | +$17.9M | 0.36% | 36 |
|
|
2015
Q3 | $67M | Sell |
485,880
-86,720
| -15% | -$12M | 0.3% | 51 |
|
|
2015
Q2 | $81.1M | Sell |
572,600
-13,470
| -2% | -$1.91M | 0.33% | 42 |
|
|
2015
Q1 | $79.5M | Buy |
586,070
+427,770
| +270% | +$58.1M | 0.32% | 43 |
|
|
2014
Q4 | $21.8M | Buy |
158,300
+42,632
| +37% | +$5.87M | 0.09% | 260 |
|
|
2014
Q3 | $14.7M | Sell |
115,668
-19,731
| -15% | -$2.51M | 0.06% | 392 |
|
|
2014
Q2 | $15.8M | Sell |
135,399
-20,869
| -13% | -$2.43M | 0.06% | 383 |
|
|
2014
Q1 | $17M | Sell |
156,268
-13,040
| -8% | -$1.42M | 0.08% | 315 |
|
|
2013
Q4 | $16.2M | Buy |
169,308
+5,437
| +3% | +$519K | 0.07% | 358 |
|
|
2013
Q3 | $14.3M | Sell |
163,871
-44,188
| -21% | -$3.87M | 0.06% | 372 |
|
|
2013
Q2 | $16.3M | Buy |
+208,059
| New | +$16.3M | 0.09% | 269 |
|