Smith Group 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 |
-161,261
| Closed | -$32M | – | 456 |
|
|
2017
Q2 | $32M | Buy |
161,261
+5,695
| +4% | +$1.13M | 0.98% | 34 |
|
|
2017
Q1 | $29.1M | Sell |
155,566
-3,410
| -2% | -$638K | 0.84% | 44 |
|
|
2016
Q4 | $27.9M | Sell |
158,976
-6,214
| -4% | -$1.09M | 0.82% | 47 |
|
|
2016
Q3 | $25.6M | Sell |
165,190
-5,006
| -3% | -$775K | 0.75% | 48 |
|
|
2016
Q2 | $23.7M | Sell |
170,196
-243,316
| -59% | -$33.9M | 0.71% | 49 |
|
|
2016
Q1 | $54.4M | Buy |
413,512
+525
| +0.1% | +$69K | 1.62% | 14 |
|
|
2015
Q4 | $56.7M | Buy |
412,987
+64,481
| +19% | +$8.85M | 1.68% | 12 |
|
|
2015
Q3 | $48.1M | Sell |
348,506
-19,357
| -5% | -$2.67M | 1.83% | 11 |
|
|
2015
Q2 | $52.2M | Buy |
367,863
+367,724
| +264,550% | +$52.2M | 1.76% | 11 |
|
|
2015
Q1 | $1K | Buy |
139
+34
| +32% | +$245 | ﹤0.01% | 405 |
|
|
2014
Q4 | $6K | Sell |
105
-122
| -54% | -$6.97K | ﹤0.01% | 388 |
|
|
2014
Q3 | $21K | Buy |
227
+164
| +260% | +$15.2K | ﹤0.01% | 301 |
|
|
2014
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $7K | Sell |
63
-16
| -20% | -$1.78K | ﹤0.01% | 350 |
|
|
2013
Q4 | $8K | Sell |
79
-71
| -47% | -$7.19K | ﹤0.01% | 333 |
|
|
2013
Q3 | $13K | Buy |
150
+3
| +2% | +$260 | ﹤0.01% | 315 |
|
|
2013
Q2 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 314 |
|