Quadrant Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.86M | Sell |
16,206
-270
| -2% | -$47.6K | 1.29% | 35 |
|
|
2019
Q3 | $3.01M | Sell |
16,476
-109
| -0.7% | -$19.9K | 1.48% | 29 |
|
|
2019
Q2 | $3.02M | Sell |
16,585
-1,575
| -9% | -$286K | 1.58% | 24 |
|
|
2019
Q1 | $3.07M | Sell |
18,160
-14
| -0.1% | -$2.37K | 1.7% | 20 |
|
|
2018
Q4 | $2.86M | Sell |
18,174
-109
| -0.6% | -$17.1K | 1.88% | 20 |
|
|
2018
Q3 | $3.74M | Buy |
18,283
+181
| +1% | +$37.1K | 2.37% | 10 |
|
|
2018
Q2 | $3.37M | Buy |
18,102
+430
| +2% | +$80.1K | 2.4% | 11 |
|
|
2018
Q1 | $3.9M | Sell |
17,672
-688
| -4% | -$152K | 2.87% | 7 |
|
|
2017
Q4 | $3.74M | Buy |
18,360
+350
| +2% | +$71.2K | 2.63% | 9 |
|
|
2017
Q3 | $3.7M | Sell |
18,010
-175
| -1% | -$36K | 2.73% | 9 |
|
|
2017
Q2 | $3.6M | Sell |
18,185
-962
| -5% | -$191K | 2.82% | 6 |
|
|
2017
Q1 | $3.58M | Buy |
19,147
+115
| +0.6% | +$21.5K | 2.89% | 5 |
|
|
2016
Q4 | $3.29M | Sell |
19,032
-630
| -3% | -$109K | 2.82% | 4 |
|
|
2016
Q3 | $3.05M | Sell |
19,662
-130
| -0.7% | -$20.2K | 2.58% | 9 |
|
|
2016
Q2 | $2.76M | Buy |
19,792
+39
| +0.2% | +$5.43K | 2.32% | 11 |
|
|
2016
Q1 | $2.6M | Buy |
19,753
+225
| +1% | +$29.6K | 2.21% | 14 |
|
|
2015
Q4 | $2.68M | Buy |
19,528
+360
| +2% | +$49.4K | 2.17% | 11 |
|
|
2015
Q3 | $2.64M | Buy |
19,168
+825
| +4% | +$114K | 2.24% | 9 |
|
|
2015
Q2 | $2.6M | Sell |
18,343
-165
| -0.9% | -$23.4K | 2.22% | 10 |
|
|
2015
Q1 | $2.51M | Sell |
18,508
-1,552
| -8% | -$211K | 2.16% | 11 |
|
|
2014
Q4 | $2.76M | Sell |
20,060
-195
| -1% | -$26.8K | 2.38% | 6 |
|
|
2014
Q3 | $2.57M | Sell |
20,255
-565
| -3% | -$71.8K | 2.46% | 5 |
|
|
2014
Q2 | $2.43M | Buy |
+20,820
| New | +$2.43M | 2.32% | 6 |
|