Oakbrook Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,750
| Closed | -$1.01M | – | 259 |
|
|
2019
Q4 | $1.01M | Sell |
5,750
-725
| -11% | -$128K | 0.21% | 120 |
|
|
2019
Q3 | $1.18M | Sell |
6,475
-2,575
| -28% | -$470K | 0.08% | 198 |
|
|
2019
Q2 | $1.65M | Buy |
+9,050
| New | +$1.65M | 0.1% | 159 |
|
|
2019
Q1 | – | Sell |
-20,198
| Closed | -$3.18M | – | 618 |
|
|
2018
Q4 | $3.18M | Sell |
20,198
-1,105
| -5% | -$174K | 0.22% | 76 |
|
|
2018
Q3 | $4.36M | Buy |
21,303
+350
| +2% | +$71.7K | 0.24% | 70 |
|
|
2018
Q2 | $3.91M | Buy |
20,953
+9,908
| +90% | +$1.85M | 0.25% | 71 |
|
|
2018
Q1 | $2.44M | Sell |
11,045
-10,120
| -48% | -$2.24M | 0.15% | 110 |
|
|
2017
Q4 | $4.31M | Buy |
21,165
+640
| +3% | +$130K | 0.27% | 64 |
|
|
2017
Q3 | $4.22M | Buy |
20,525
+1,025
| +5% | +$211K | 0.27% | 65 |
|
|
2017
Q2 | $3.86M | Sell |
19,500
-2,575
| -12% | -$510K | 0.26% | 72 |
|
|
2017
Q1 | $4.13M | Sell |
22,075
-1,950
| -8% | -$365K | 0.27% | 70 |
|
|
2016
Q4 | $4.15M | Buy |
24,025
+8,050
| +50% | +$1.39M | 0.27% | 71 |
|
|
2016
Q3 | $2.48M | Sell |
15,975
-20,650
| -56% | -$3.2M | 0.15% | 126 |
|
|
2016
Q2 | $5.1M | Buy |
36,625
+1,525
| +4% | +$212K | 0.28% | 75 |
|
|
2016
Q1 | $4.61M | Sell |
35,100
-1,075
| -3% | -$141K | 0.3% | 70 |
|
|
2015
Q4 | $4.97M | Sell |
36,175
-675
| -2% | -$92.7K | 0.32% | 68 |
|
|
2015
Q3 | $5.08M | Sell |
36,850
-3,075
| -8% | -$424K | 0.33% | 67 |
|
|
2015
Q2 | $5.66M | Sell |
39,925
-7,875
| -16% | -$1.12M | 0.34% | 64 |
|
|
2015
Q1 | $6.49M | Buy |
47,800
+22,100
| +86% | +$3M | 0.35% | 70 |
|
|
2014
Q4 | $3.54M | Buy |
+25,700
| New | +$3.54M | 0.19% | 116 |
|
|
2014
Q1 | – | Sell |
-122,825
| Closed | -$11.7M | – | 604 |
|
|
2013
Q4 | $11.7M | Sell |
122,825
-6,075
| -5% | -$580K | 0.33% | 74 |
|
|
2013
Q3 | $11.3M | Sell |
128,900
-3,300
| -2% | -$289K | 0.33% | 80 |
|
|
2013
Q2 | $10.4M | Buy |
+132,200
| New | +$10.4M | 0.3% | 86 |
|