Orinda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-778
| Closed | -$107K | – | 116 |
|
|
2015
Q3 | $107K | Hold |
778
| – | – | 0.13% | 86 |
|
|
2015
Q2 | $110K | Buy |
778
+91
| +13% | +$12.9K | 0.12% | 88 |
|
|
2015
Q1 | $93K | Sell |
687
-993
| -59% | -$134K | 0.1% | 102 |
|
|
2014
Q4 | $231K | Buy |
1,680
+681
| +68% | +$93.6K | 0.26% | 55 |
|
|
2014
Q3 | $127K | Buy |
+999
| New | +$127K | 0.21% | 79 |
|