Precept 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
Q3
Sell
-7,000
Closed -$1.05M 52
2020
Q2
$1.05M Buy
7,000
+5,000
+250% +$747K 0.2% 32
2020
Q1
$265K Sell
2,000
-5,000
-71% -$663K 0.03% 63
2019
Q4
$1.23M Hold
7,000
0.59% 43
2019
Q3
$1.28M Sell
7,000
-4,000
-36% -$731K 0.77% 30
2019
Q2
$2M Buy
+11,000
New +$2M 0.63% 28