SCP
Seizert Capital Partners’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,431
| Closed | -$13.4M | – | 224 |
|
|
2018
Q4 | $13.4M | Buy |
85,431
+14,092
| +20% | +$2.22M | 0.61% | 56 |
|
|
2018
Q3 | $14.6M | Buy |
71,339
+34,125
| +92% | +$6.99M | 0.54% | 58 |
|
|
2018
Q2 | $8.22M | Hold |
37,214
| – | – | 0.3% | 67 |
|
|
2018
Q1 | $8.22M | Sell |
37,214
-7,460
| -17% | -$1.65M | 0.3% | 67 |
|
|
2017
Q4 | $9.09M | Sell |
44,674
-1,259
| -3% | -$256K | 0.33% | 61 |
|
|
2017
Q3 | $9.44M | Sell |
45,933
-4,043
| -8% | -$831K | 0.35% | 63 |
|
|
2017
Q2 | $9.9M | Sell |
49,976
-810
| -2% | -$160K | 0.36% | 63 |
|
|
2017
Q1 | $9.51M | Sell |
50,786
-1,020
| -2% | -$191K | 0.34% | 66 |
|
|
2016
Q4 | $8.95M | Buy |
51,806
+50,425
| +3,651% | +$8.71M | 0.32% | 65 |
|
|
2016
Q3 | $214K | Buy |
+1,381
| New | +$214K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-2,364
| Closed | -$325K | – | 212 |
|
|
2014
Q4 | $325K | Sell |
2,364
-95
| -4% | -$13.1K | 0.01% | 183 |
|
|
2014
Q3 | $313K | Sell |
2,459
-184
| -7% | -$23.4K | 0.01% | 175 |
|
|
2014
Q2 | $308K | Sell |
2,643
-12
| -0.5% | -$1.4K | 0.01% | 178 |
|
|
2014
Q1 | $289K | Hold |
2,655
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $254K | Hold |
2,655
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $232K | Hold |
2,655
| – | – | 0.01% | 184 |
|
|
2013
Q2 | $208K | Buy |
+2,655
| New | +$208K | 0.01% | 193 |
|