NorthCoast Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,293
| Closed | -$3.97M | – | 212 |
|
|
2018
Q2 | $3.97M | Buy |
21,293
+329
| +2% | +$61.3K | 0.38% | 49 |
|
|
2018
Q1 | $4.63M | Buy |
20,964
+118
| +0.6% | +$26.1K | 0.43% | 47 |
|
|
2017
Q4 | $4.24M | Buy |
+20,846
| New | +$4.24M | 0.38% | 56 |
|
|
2016
Q3 | – | Sell |
-266,086
| Closed | -$37.1M | – | 175 |
|
|
2016
Q2 | $37.1M | Buy |
+266,086
| New | +$37.1M | 2.53% | 17 |
|
|
2015
Q4 | – | Sell |
-306,108
| Closed | -$42.2M | – | 162 |
|
|
2015
Q3 | $42.2M | Sell |
306,108
-13,211
| -4% | -$1.82M | 2.3% | 18 |
|
|
2015
Q2 | $45.2M | Sell |
319,319
-9,070
| -3% | -$1.29M | 2.17% | 18 |
|
|
2015
Q1 | $44.6M | Buy |
328,389
+319,668
| +3,665% | +$43.4M | 2.09% | 22 |
|
|
2014
Q4 | $1.2M | Buy |
+8,721
| New | +$1.2M | 0.06% | 123 |
|