Profit Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,183
| Closed | -$204K | – | 96 |
|
|
2016
Q4 | $204K | Buy |
+1,183
| New | +$204K | 0.19% | 95 |
|
|
2016
Q1 | – | Sell |
-1,135
| Closed | -$156K | – | 102 |
|
|
2015
Q4 | $156K | Buy |
+1,135
| New | +$156K | 0.05% | 103 |
|
|
2015
Q3 | – | Sell |
-2,550
| Closed | -$361K | – | 123 |
|
|
2015
Q2 | $361K | Sell |
2,550
-42,090
| -94% | -$5.96M | 0.04% | 120 |
|
|
2015
Q1 | $6.06M | Hold |
44,640
| – | – | 0.33% | 46 |
|
|
2014
Q4 | $6.14M | Buy |
44,640
+70
| +0.2% | +$9.63K | 0.31% | 50 |
|
|
2014
Q3 | $5.66M | Hold |
44,570
| – | – | 0.3% | 51 |
|
|
2014
Q2 | $195K | Sell |
44,570
-260
| -0.6% | -$1.14K | 0.01% | 128 |
|
|
2014
Q1 | $4.88M | Hold |
44,830
| – | – | 0.22% | 70 |
|
|
2013
Q4 | $4.28M | Buy |
44,830
+235
| +0.5% | +$22.5K | 0.2% | 82 |
|
|
2013
Q3 | $3.9K | Hold |
44,595
| – | – | 0.16% | 82 |
|
|
2013
Q2 | $3.49M | Buy |
+44,595
| New | +$3.49M | 0.17% | 93 |
|