NatWest Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,783
| Closed | -$11.3M | – | 203 |
|
|
2015
Q3 | $11.3M | Sell |
81,783
-4,089
| -5% | -$564K | 0.25% | 45 |
|
|
2015
Q2 | $12.2M | Sell |
85,872
-21,412
| -20% | -$3.03M | 0.15% | 44 |
|
|
2015
Q1 | $14.6M | Sell |
107,284
-1,299
| -1% | -$176K | 0.19% | 32 |
|
|
2014
Q4 | $14.9K | Sell |
108,583
-3,807
| -3% | -$524 | 0.13% | 33 |
|
|
2014
Q3 | $14.3K | Sell |
112,390
-1,913
| -2% | -$243 | 0.12% | 40 |
|
|
2014
Q2 | $13.3M | Sell |
114,303
-271
| -0.2% | -$31.6K | 0.56% | 48 |
|
|
2014
Q1 | $12.5M | Sell |
114,574
-22,965
| -17% | -$2.5M | 0.55% | 50 |
|
|
2013
Q4 | $13.1M | Buy |
137,539
+11,670
| +9% | +$1.12M | 0.33% | 70 |
|
|
2013
Q3 | $11M | Buy |
125,869
+37,619
| +43% | +$3.29M | 0.32% | 75 |
|
|
2013
Q2 | $6.91M | Buy |
+88,250
| New | +$6.91M | 0.1% | 156 |
|