Port Capital’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,115
Closed -$208K 159
2018
Q2
$208K Buy
1,115
+126
+13% +$23.5K 0.03% 141
2018
Q1
$218K Hold
989
0.03% 140
2017
Q4
$201K Buy
+989
New +$201K 0.03% 148