OppenheimerFunds’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.63M | Buy |
56,910
+39,724
| +231% | +$6.72M | 0.01% | 674 |
|
|
2018
Q4 | $2.7M | Sell |
17,186
-2,814
| -14% | -$442K | ﹤0.01% | 821 |
|
|
2018
Q3 | $4.09M | Buy |
20,000
+262
| +1% | +$53.6K | ﹤0.01% | 806 |
|
|
2018
Q2 | $3.68M | Buy |
19,738
+7,598
| +63% | +$1.42M | ﹤0.01% | 818 |
|
|
2018
Q1 | $2.68M | Sell |
12,140
-143,712
| -92% | -$31.7M | ﹤0.01% | 832 |
|
|
2017
Q4 | $31.7M | Buy |
155,852
+56,211
| +56% | +$11.4M | 0.04% | 440 |
|
|
2017
Q3 | $20.5M | Buy |
99,641
+20,537
| +26% | +$4.22M | 0.03% | 554 |
|
|
2017
Q2 | $15.7M | Sell |
79,104
-20,377
| -20% | -$4.04M | 0.02% | 629 |
|
|
2017
Q1 | $18.6M | Sell |
99,481
-53,341
| -35% | -$9.99M | 0.02% | 608 |
|
|
2016
Q4 | $26.4M | Buy |
152,822
+66,071
| +76% | +$11.4M | 0.03% | 486 |
|
|
2016
Q3 | $13.5M | Buy |
86,751
+16,911
| +24% | +$2.62M | 0.02% | 673 |
|
|
2016
Q2 | $9.72M | Buy |
69,840
+10,863
| +18% | +$1.51M | 0.01% | 729 |
|
|
2016
Q1 | $7.75M | Sell |
58,977
-437,869
| -88% | -$57.6M | 0.01% | 757 |
|
|
2015
Q4 | $68.3M | Buy |
496,846
+34,406
| +7% | +$4.73M | 0.09% | 259 |
|
|
2015
Q3 | $63.8M | Buy |
462,440
+24,330
| +6% | +$3.36M | 0.09% | 274 |
|
|
2015
Q2 | $62.1M | Sell |
438,110
-159,090
| -27% | -$22.5M | 0.07% | 304 |
|
|
2015
Q1 | $81.1M | Sell |
597,200
-14,340
| -2% | -$1.95M | 0.09% | 253 |
|
|
2014
Q4 | $84.2M | Sell |
611,540
-200,190
| -25% | -$27.6M | 0.09% | 233 |
|
|
2014
Q3 | $103M | Hold |
811,730
| – | – | 0.11% | 205 |
|
|
2014
Q2 | $94.6M | Buy |
811,730
+543,730
| +203% | +$63.4M | 0.1% | 217 |
|
|
2014
Q1 | $29.2M | Sell |
268,000
-382,500
| -59% | -$41.7M | 0.03% | 485 |
|
|
2013
Q4 | $62.2M | Sell |
650,500
-3,700
| -0.6% | -$354K | 0.08% | 286 |
|
|
2013
Q3 | $57.3M | Hold |
654,200
| – | – | 0.08% | 298 |
|
|
2013
Q2 | $51.2M | Buy |
+654,200
| New | +$51.2M | 0.07% | 302 |
|