Roosevelt Investment Group’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,289
Closed -$285K 158
2018
Q1
$285K Sell
1,289
-177
-12% -$39.1K 0.03% 145
2017
Q4
$298K Sell
1,466
-4,277
-74% -$869K 0.03% 154
2017
Q3
$1.18M Sell
5,743
-26,055
-82% -$5.36M 0.11% 114
2017
Q2
$6.3M Sell
31,798
-1,639
-5% -$325K 0.58% 57
2017
Q1
$6.26M Buy
33,437
+14,898
+80% +$2.79M 0.57% 59
2016
Q4
$3.2M Buy
+18,539
New +$3.2M 0.28% 89