RPG Investment Advisory’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$5K | – | 184 |
|
|
2021
Q3 | $5K | Sell |
25
-5
| -17% | -$1K | ﹤0.01% | 266 |
|
|
2021
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $5K | Buy |
30
+10
| +50% | +$1.67K | ﹤0.01% | 278 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $3K | Sell |
20
-95
| -83% | -$14.3K | ﹤0.01% | 278 |
|
|
2020
Q2 | $17K | Sell |
115
-29,768
| -100% | -$4.4M | ﹤0.01% | 155 |
|
|
2020
Q1 | $3.95M | Buy |
+29,883
| New | +$3.95M | 1.12% | 44 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$55K | – | 292 |
|
|
2018
Q3 | $55K | Hold |
270
| – | – | 0.01% | 115 |
|
|
2018
Q2 | $50K | Hold |
270
| – | – | 0.01% | 126 |
|
|
2018
Q1 | $60K | Hold |
270
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $55K | Hold |
270
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $56K | Buy |
+270
| New | +$56K | 0.01% | 137 |
|