Shamrock Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103
| Closed | -$20K | – | 284 |
|
|
2017
Q2 | $20K | Hold |
103
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $19K | Sell |
103
-12
| -10% | -$2.21K | 0.01% | 194 |
|
|
2016
Q4 | $20K | Hold |
115
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $18K | Hold |
115
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $16K | Hold |
115
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $15K | Sell |
115
-132
| -53% | -$17.2K | 0.01% | 190 |
|
|
2015
Q4 | $34K | Hold |
247
| – | – | 0.02% | 159 |
|
|
2015
Q3 | $34K | Hold |
247
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $35K | Buy |
+247
| New | +$35K | 0.02% | 140 |
|