Snow Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14M | Sell |
74,284
-1,823
| -2% | -$343K | 1.99% | 16 |
|
|
2021
Q1 | $13.8M | Buy |
76,107
+15,955
| +27% | +$2.9M | 2% | 18 |
|
|
2020
Q4 | $8.95M | Buy |
60,152
+29,660
| +97% | +$4.41M | 1.52% | 25 |
|
|
2020
Q3 | $4.22M | Buy |
30,492
+1,467
| +5% | +$203K | 0.84% | 40 |
|
|
2020
Q2 | $4.34M | Sell |
29,025
-2,090
| -7% | -$312K | 0.9% | 40 |
|
|
2020
Q1 | $4.12M | Sell |
31,115
-43,391
| -58% | -$5.74M | 0.95% | 36 |
|
|
2019
Q4 | $13.1M | Sell |
74,506
-158,292
| -68% | -$27.9M | 1.82% | 21 |
|
|
2019
Q3 | $42.5M | Sell |
232,798
-10,108
| -4% | -$1.85M | 3.11% | 4 |
|
|
2019
Q2 | $44.2M | Buy |
242,906
+137,770
| +131% | +$25M | 2.9% | 9 |
|
|
2019
Q1 | $17.8M | Buy |
+105,136
| New | +$17.8M | 1.12% | 35 |
|
|
2014
Q2 | – | Sell |
-237,894
| Closed | -$25.9M | – | 138 |
|
|
2014
Q1 | $25.9M | Sell |
237,894
-80,860
| -25% | -$8.81M | 1.02% | 35 |
|
|
2013
Q4 | $30.5M | Sell |
318,754
-3,575
| -1% | -$342K | 1.24% | 33 |
|
|
2013
Q3 | $28.2M | Sell |
322,329
-495
| -0.2% | -$43.3K | 1.26% | 37 |
|
|
2013
Q2 | $25.3M | Buy |
+322,824
| New | +$25.3M | 1.17% | 39 |
|