R.H. Bluestein & Co’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,771
Closed -$703K 319
2018
Q2
$703K Sell
3,771
-128,000
-97% -$23.9M 0.04% 111
2018
Q1
$29.1M Sell
131,771
-8,939
-6% -$1.97M 1.6% 28
2017
Q4
$28.6M Buy
140,710
+14,284
+11% +$2.91M 1.49% 32
2017
Q3
$26M Buy
126,426
+7,578
+6% +$1.56M 1.42% 30
2017
Q2
$23.5M Buy
118,848
+116,298
+4,561% +$23M 1.36% 34
2017
Q1
$477K Buy
+2,550
New +$477K 0.03% 144
2014
Q4
Sell
-3,350
Closed -$426K 361
2014
Q3
$426K Buy
+3,350
New +$426K 0.03% 218