Russell Frank Company’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $126M | Sell |
955,683
-75,348
| -7% | -$9.9M | 0.22% | 98 |
|
|
2015
Q4 | $144M | Sell |
1,031,031
-116,154
| -10% | -$16.2M | 0.25% | 86 |
|
|
2015
Q3 | $158M | Sell |
1,147,185
-181,186
| -14% | -$25M | 0.3% | 66 |
|
|
2015
Q2 | $188M | Sell |
1,328,371
-13,750
| -1% | -$1.95M | 0.3% | 66 |
|
|
2015
Q1 | $182M | Sell |
1,342,121
-91,261
| -6% | -$12.4M | 0.33% | 51 |
|
|
2014
Q4 | $197M | Buy |
1,433,382
+322,070
| +29% | +$44.2M | 0.34% | 55 |
|
|
2014
Q3 | $141M | Buy |
1,111,312
+69,393
| +7% | +$8.82M | 0.25% | 86 |
|
|
2014
Q2 | $121M | Sell |
1,041,919
-54,927
| -5% | -$6.4M | 0.21% | 102 |
|
|
2014
Q1 | $119M | Sell |
1,096,846
-143,072
| -12% | -$15.6M | 0.21% | 110 |
|
|
2013
Q4 | $125M | Sell |
1,239,918
-449,240
| -27% | -$45.3M | 0.23% | 90 |
|
|
2013
Q3 | $148M | Sell |
1,689,158
-266,658
| -14% | -$23.3M | 0.26% | 81 |
|
|
2013
Q2 | $153M | Buy |
+1,955,816
| New | +$153M | 0.28% | 74 |
|