Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,193
| Closed | -$1.41M | – | 46 |
|
|
2020
Q3 | $1.41M | Sell |
10,193
-605
| -6% | -$83.7K | 0.94% | 34 |
|
|
2020
Q2 | $1.61M | Sell |
10,798
-324
| -3% | -$48.4K | 1.15% | 33 |
|
|
2020
Q1 | $1.47M | Buy |
11,122
+1,492
| +15% | +$197K | 1.21% | 34 |
|
|
2019
Q4 | $1.7M | Buy |
9,630
+195
| +2% | +$34.4K | 1.12% | 34 |
|
|
2019
Q3 | $1.72M | Buy |
9,435
+545
| +6% | +$99.6K | 1.18% | 36 |
|
|
2019
Q2 | $1.62M | Buy |
8,890
+270
| +3% | +$49.1K | 1.14% | 35 |
|
|
2019
Q1 | $1.46M | Buy |
8,620
+715
| +9% | +$121K | 1.05% | 36 |
|
|
2018
Q4 | $1.24M | Sell |
7,905
-1,840
| -19% | -$289K | 1.03% | 34 |
|
|
2018
Q3 | $2M | Sell |
9,745
-120
| -1% | -$24.6K | 1.37% | 31 |
|
|
2018
Q2 | $1.84M | Buy |
9,865
+295
| +3% | +$55K | 1.33% | 31 |
|
|
2018
Q1 | $2.11M | Buy |
9,570
+110
| +1% | +$24.3K | 1.55% | 29 |
|
|
2017
Q4 | $1.93M | Sell |
9,460
-300
| -3% | -$61K | 1.43% | 31 |
|
|
2017
Q3 | $2.01M | Buy |
9,760
+170
| +2% | +$34.9K | 1.47% | 32 |
|
|
2017
Q2 | $1.9M | Buy |
+9,590
| New | +$1.9M | 1.42% | 34 |
|