Redwood Investments’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 |
-19,322
| Closed | -$3.6M | – | 132 |
|
|
2018
Q2 | $3.6M | Sell |
19,322
-285
| -1% | -$53.1K | 0.25% | 93 |
|
|
2018
Q1 | $4.33M | Sell |
19,607
-556
| -3% | -$123K | 0.31% | 96 |
|
|
2017
Q4 | $4.1M | Sell |
20,163
-53
| -0.3% | -$10.8K | 0.29% | 100 |
|
|
2017
Q3 | $4.16M | Sell |
20,216
-8,711
| -30% | -$1.79M | 0.47% | 95 |
|
|
2017
Q2 | $5.73M | Sell |
28,927
-5,197
| -15% | -$1.03M | 0.58% | 86 |
|
|
2017
Q1 | $6.39M | Sell |
34,124
-48,433
| -59% | -$9.07M | 0.63% | 84 |
|
|
2016
Q4 | $14.3M | Sell |
82,557
-50,779
| -38% | -$8.77M | 1.29% | 25 |
|
|
2016
Q3 | $20.7M | Buy |
133,336
+24,520
| +23% | +$3.8M | 1.58% | 19 |
|
|
2016
Q2 | $15.2M | Sell |
108,816
-106
| -0.1% | -$14.8K | 1.39% | 30 |
|
|
2016
Q1 | $14.3M | Sell |
108,922
-1,100
| -1% | -$145K | 1.42% | 33 |
|
|
2015
Q4 | $15.1M | Buy |
110,022
+13,465
| +14% | +$1.85M | 1.62% | 25 |
|
|
2015
Q3 | $13.3M | Buy |
96,557
+18,672
| +24% | +$2.58M | 1.77% | 25 |
|
|
2015
Q2 | $11M | Buy |
77,885
+18,647
| +31% | +$2.64M | 1.37% | 34 |
|
|
2015
Q1 | $8.04M | Buy |
+59,238
| New | +$8.04M | 1.29% | 35 |
|