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 |
|