Princeton Portfolio Strategies Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$210K | – | 148 |
|
|
2018
Q3 | $210K | Buy |
+1,025
| New | +$210K | 0.05% | 151 |
|
|
2018
Q2 | – | Sell |
-1,025
| Closed | -$226K | – | 152 |
|
|
2018
Q1 | $226K | Hold |
1,025
| – | – | 0.06% | 142 |
|
|
2017
Q4 | $209K | Hold |
1,025
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $211K | Hold |
1,025
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $203K | Sell |
1,025
-100
| -9% | -$19.8K | 0.06% | 158 |
|
|
2017
Q1 | $211K | Buy |
+1,125
| New | +$211K | 0.06% | 156 |
|
|
2015
Q2 | – | Sell |
-2,190
| Closed | -$297K | – | 140 |
|
|
2015
Q1 | $297K | Sell |
2,190
-225
| -9% | -$30.5K | 0.11% | 98 |
|
|
2014
Q4 | $332K | Sell |
2,415
-625
| -21% | -$85.9K | 0.13% | 99 |
|
|
2014
Q3 | $386K | Sell |
3,040
-400
| -12% | -$50.8K | 0.16% | 97 |
|
|
2014
Q2 | $401K | Sell |
3,440
-3,656
| -52% | -$426K | 0.17% | 99 |
|
|
2014
Q1 | $773K | Sell |
7,096
-100
| -1% | -$10.9K | 0.51% | 70 |
|
|
2013
Q4 | $688K | Sell |
7,196
-100
| -1% | -$9.56K | 0.46% | 74 |
|
|
2013
Q3 | $639K | Hold |
7,296
| – | – | 0.47% | 73 |
|
|
2013
Q2 | $571K | Buy |
+7,296
| New | +$571K | 0.47% | 69 |
|