SAM
Sentinel Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,100
| Closed | -$37.8M | – | 52 |
|
|
2017
Q3 | $37.8M | Sell |
184,100
-24,400
| -12% | -$5.02M | 0.91% | 29 |
|
|
2017
Q2 | $41.3M | Hold |
208,500
| – | – | 1% | 24 |
|
|
2017
Q1 | $39M | Sell |
208,500
-10,500
| -5% | -$1.97M | 0.92% | 29 |
|
|
2016
Q4 | $37.8M | Buy |
219,000
+500
| +0.2% | +$86.3K | 0.94% | 31 |
|
|
2016
Q3 | $33.9M | Hold |
218,500
| – | – | 0.81% | 40 |
|
|
2016
Q2 | $30.4M | Sell |
218,500
-4,000
| -2% | -$557K | 0.72% | 52 |
|
|
2016
Q1 | $29.2M | Buy |
222,500
+4,000
| +2% | +$525K | 0.65% | 51 |
|
|
2015
Q4 | $30M | Sell |
218,500
-4,000
| -2% | -$549K | 0.76% | 47 |
|
|
2015
Q3 | $30.7M | Buy |
222,500
+4,000
| +2% | +$552K | 0.79% | 41 |
|
|
2015
Q2 | $31M | Sell |
218,500
-11,200
| -5% | -$1.59M | 0.71% | 46 |
|
|
2015
Q1 | $31.2M | Sell |
229,700
-51,500
| -18% | -$6.99M | 0.68% | 55 |
|
|
2014
Q4 | $38.7M | Buy |
281,200
+27,600
| +11% | +$3.8M | 0.81% | 42 |
|
|
2014
Q3 | $32.2M | Hold |
253,600
| – | – | 0.67% | 57 |
|
|
2014
Q2 | $29.6M | Sell |
253,600
-7,700
| -3% | -$897K | 0.59% | 64 |
|
|
2014
Q1 | $28.5M | Hold |
261,300
| – | – | 0.56% | 67 |
|
|
2013
Q4 | $25M | Hold |
261,300
| – | – | 0.48% | 86 |
|
|
2013
Q3 | $22.9M | Sell |
261,300
-14,200
| -5% | -$1.24M | 0.48% | 85 |
|
|
2013
Q2 | $21.6M | Buy |
+275,500
| New | +$21.6M | 0.46% | 85 |
|