Riverhead 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
Q3 | $653K | Sell |
3,573
-150
| -4% | -$27.4K | 0.02% | 611 |
|
|
2019
Q2 | $677K | Sell |
3,723
-2,250
| -38% | -$409K | 0.03% | 613 |
|
|
2019
Q1 | $1.01M | Buy |
5,973
+759
| +15% | +$128K | 0.04% | 463 |
|
|
2018
Q4 | $820K | Sell |
5,214
-1,089
| -17% | -$171K | 0.04% | 496 |
|
|
2018
Q3 | $1.29M | Sell |
6,303
-6,270
| -50% | -$1.28M | 0.05% | 417 |
|
|
2018
Q2 | $2.34M | Buy |
12,573
+518
| +4% | +$96.6K | 0.09% | 278 |
|
|
2018
Q1 | $2.66M | Buy |
12,055
+8,328
| +223% | +$1.84M | 0.11% | 235 |
|
|
2017
Q4 | $758K | Buy |
3,727
+404
| +12% | +$82.2K | 0.03% | 510 |
|
|
2017
Q3 | $683K | Sell |
3,323
-150
| -4% | -$30.8K | 0.03% | 505 |
|
|
2017
Q2 | $688K | Buy |
3,473
+38
| +1% | +$7.53K | 0.03% | 486 |
|
|
2017
Q1 | $643K | Buy |
3,435
+612
| +22% | +$115K | 0.04% | 461 |
|
|
2016
Q4 | $487K | Sell |
2,823
-800
| -22% | -$138K | 0.03% | 507 |
|
|
2016
Q3 | $562K | Sell |
3,623
-153,587
| -98% | -$23.8M | 0.04% | 436 |
|
|
2016
Q2 | $4.95M | Buy |
157,210
+127,934
| +437% | +$4.03M | 0.16% | 179 |
|
|
2016
Q1 | $3.85M | Sell |
29,276
-91,410
| -76% | -$12M | 0.05% | 382 |
|
|
2015
Q4 | $16.6M | Sell |
120,686
-150,950
| -56% | -$20.7M | 0.24% | 107 |
|
|
2015
Q3 | $37.5M | Sell |
271,636
-31,887
| -11% | -$4.4M | 0.59% | 33 |
|
|
2015
Q2 | $43M | Buy |
303,523
+48,606
| +19% | +$6.89M | 0.65% | 31 |
|
|
2015
Q1 | $34.6M | Sell |
254,917
-31,818
| -11% | -$4.32M | 0.52% | 45 |
|
|
2014
Q4 | $39.5M | Buy |
286,735
+59,485
| +26% | +$8.19M | 0.6% | 38 |
|
|
2014
Q3 | $28.9M | Buy |
227,250
+55,909
| +33% | +$7.11M | 0.5% | 47 |
|
|
2014
Q2 | $20M | Buy |
171,341
+76,623
| +81% | +$8.93M | 0.37% | 69 |
|
|
2014
Q1 | $10.3M | Buy |
94,718
+54,112
| +133% | +$5.89M | 0.23% | 123 |
|
|
2013
Q4 | $3.88M | Buy |
40,606
+21,606
| +114% | +$2.07M | 0.1% | 263 |
|
|
2013
Q3 | $1.66M | Hold |
19,000
| – | – | 0.05% | 290 |
|
|
2013
Q2 | $1.49M | Buy |
+19,000
| New | +$1.49M | 0.05% | 302 |
|