SII Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,035
| Closed | -$417K | – | 114 |
|
|
2017
Q4 | $417K | Sell |
2,035
-298
| -13% | -$61.1K | 0.04% | 271 |
|
|
2017
Q3 | $480K | Sell |
2,333
-959
| -29% | -$197K | 0.03% | 369 |
|
|
2017
Q2 | $656K | Sell |
3,292
-1,777
| -35% | -$354K | 0.04% | 282 |
|
|
2017
Q1 | $951K | Buy |
5,069
+792
| +19% | +$149K | 0.07% | 210 |
|
|
2016
Q4 | $740K | Sell |
4,277
-14
| -0.3% | -$2.42K | 0.06% | 236 |
|
|
2016
Q3 | $666K | Buy |
4,291
+376
| +10% | +$58.4K | 0.05% | 252 |
|
|
2016
Q2 | $545K | Sell |
3,915
-504
| -11% | -$70.2K | 0.04% | 294 |
|
|
2016
Q1 | $585K | Sell |
4,419
-2,656
| -38% | -$352K | 0.06% | 277 |
|
|
2015
Q4 | $970K | Buy |
7,075
+2,012
| +40% | +$276K | 0.12% | 167 |
|
|
2015
Q3 | $700K | Buy |
5,063
+1,492
| +42% | +$206K | 0.08% | 230 |
|
|
2015
Q2 | $506K | Sell |
3,571
-248
| -6% | -$35.1K | 0.06% | 284 |
|
|
2015
Q1 | $518K | Sell |
3,819
-32
| -0.8% | -$4.34K | 0.06% | 284 |
|
|
2014
Q4 | $534K | Sell |
3,851
-78
| -2% | -$10.8K | 0.07% | 250 |
|
|
2014
Q3 | $498K | Sell |
3,929
-18
| -0.5% | -$2.28K | 0.07% | 262 |
|
|
2014
Q2 | $457K | Buy |
3,947
+689
| +21% | +$79.8K | 0.07% | 273 |
|
|
2014
Q1 | $330K | Buy |
3,258
+117
| +4% | +$11.9K | 0.06% | 287 |
|
|
2013
Q4 | $301K | Sell |
3,141
-5
| -0.2% | -$479 | 0.05% | 312 |
|
|
2013
Q3 | $272K | Sell |
3,146
-419
| -12% | -$36.2K | 0.06% | 258 |
|
|
2013
Q2 | $283K | Buy |
+3,565
| New | +$283K | 0.06% | 289 |
|