OGC
Oak Grove Capital’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$370K | – | 56 |
|
|
2019
Q4 | $370K | Sell |
2,100
-150
| -7% | -$26.4K | 0.14% | 50 |
|
|
2019
Q3 | $411K | Sell |
2,250
-400
| -15% | -$73.1K | 0.18% | 53 |
|
|
2019
Q2 | $482K | Sell |
2,650
-2,145
| -45% | -$390K | 0.26% | 50 |
|
|
2019
Q1 | $812K | Hold |
4,795
| – | – | 0.51% | 37 |
|
|
2018
Q4 | $754K | Sell |
4,795
-300
| -6% | -$47.2K | 0.67% | 30 |
|
|
2018
Q3 | $1.04M | Sell |
5,095
-450
| -8% | -$92.1K | 0.9% | 26 |
|
|
2018
Q2 | $1.03M | Sell |
5,545
-1,800
| -25% | -$336K | 1.05% | 22 |
|
|
2018
Q1 | $1.62M | Sell |
7,345
-4,150
| -36% | -$917K | 1.79% | 16 |
|
|
2017
Q4 | $2.34M | Buy |
+11,495
| New | +$2.34M | 2.43% | 12 |
|