Northpointe Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,520
| Closed | -$2.33M | – | 181 |
|
|
2016
Q4 | $2.33M | Sell |
13,520
-382
| -3% | -$65.9K | 0.23% | 140 |
|
|
2016
Q3 | $2.16M | Sell |
13,902
-6,067
| -30% | -$941K | 0.22% | 146 |
|
|
2016
Q2 | $2.78M | Sell |
19,969
-10,844
| -35% | -$1.51M | 0.33% | 107 |
|
|
2016
Q1 | $4.05M | Buy |
30,813
+6,623
| +27% | +$870K | 0.5% | 70 |
|
|
2015
Q4 | $3.34M | Hold |
24,190
| – | – | 0.44% | 78 |
|
|
2015
Q3 | $3.34M | Buy |
24,190
+2,473
| +11% | +$341K | 0.43% | 79 |
|
|
2015
Q2 | $3.08M | Buy |
21,717
+3,570
| +20% | +$506K | 0.36% | 86 |
|
|
2015
Q1 | $2.46M | Buy |
+18,147
| New | +$2.46M | 0.27% | 125 |
|