Prio Wealth Limited Partnership’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 |
-1,123
| Closed | -$229K | – | 229 |
|
|
2018
Q3 | $229K | Buy |
1,123
+3
| +0.3% | +$612 | 0.01% | 225 |
|
|
2018
Q2 | $208K | Buy |
1,120
+1
| +0.1% | +$186 | 0.01% | 232 |
|
|
2018
Q1 | $247K | Sell |
1,119
-50
| -4% | -$11K | 0.01% | 219 |
|
|
2017
Q4 | $237K | Hold |
1,169
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $240K | Hold |
1,169
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $231K | Hold |
1,169
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $218K | Buy |
+1,169
| New | +$218K | 0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-1,550
| Closed | -$213K | – | 246 |
|
|
2015
Q3 | $213K | Sell |
1,550
-100
| -6% | -$13.7K | 0.01% | 237 |
|
|
2015
Q2 | $233K | Buy |
+1,650
| New | +$233K | 0.01% | 236 |
|