Sprucegrove Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,655
| Closed | -$14.4M | – | 40 |
|
|
2020
Q1 | $14.4M | Buy |
108,655
+7,000
| +7% | +$926K | 1.07% | 32 |
|
|
2019
Q4 | $17.9M | Buy |
101,655
+44,768
| +79% | +$7.89M | 0.98% | 31 |
|
|
2019
Q3 | $10.4M | Buy |
56,887
+26,032
| +84% | +$4.76M | 0.65% | 36 |
|
|
2019
Q2 | $5.61M | Hold |
30,855
| – | – | 0.35% | 42 |
|
|
2019
Q1 | $5.22M | Buy |
30,855
+15,300
| +98% | +$2.59M | 0.35% | 43 |
|
|
2018
Q4 | $2.45M | Hold |
15,555
| – | – | 0.17% | 45 |
|
|
2018
Q3 | $3.18M | Buy |
15,555
+400
| +3% | +$81.9K | 0.2% | 47 |
|
|
2018
Q2 | $2.83M | Sell |
15,155
-2,200
| -13% | -$410K | 0.19% | 46 |
|
|
2018
Q1 | $3.83M | Sell |
17,355
-2,900
| -14% | -$641K | 0.24% | 51 |
|
|
2017
Q4 | $4.12M | Sell |
20,255
-9,000
| -31% | -$1.83M | 0.24% | 52 |
|
|
2017
Q3 | $6.01M | Sell |
29,255
-700
| -2% | -$144K | 0.34% | 50 |
|
|
2017
Q2 | $5.93M | Sell |
29,955
-8,000
| -21% | -$1.58M | 0.36% | 49 |
|
|
2017
Q1 | $71.1K | Sell |
37,955
-11,700
| -24% | -$21.9K | 0.37% | 50 |
|
|
2016
Q4 | $8.57M | Sell |
49,655
-15,900
| -24% | -$2.75M | 0.42% | 47 |
|
|
2016
Q3 | $10.2M | Sell |
65,555
-900
| -1% | -$140K | 0.42% | 48 |
|
|
2016
Q2 | $9.25M | Sell |
66,455
-1,900
| -3% | -$265K | 0.38% | 53 |
|
|
2016
Q1 | $8.98M | Sell |
68,355
-41,712
| -38% | -$5.48M | 0.36% | 52 |
|
|
2015
Q4 | $15.1M | Sell |
110,067
-34,600
| -24% | -$4.75M | 0.43% | 49 |
|
|
2015
Q3 | $20M | Sell |
144,667
-12,000
| -8% | -$1.66M | 0.5% | 48 |
|
|
2015
Q2 | $22.2M | Sell |
156,667
-85,288
| -35% | -$12.1M | 0.47% | 46 |
|
|
2015
Q1 | $32.8M | Sell |
241,955
-59,000
| -20% | -$8.01M | 0.66% | 42 |
|
|
2014
Q4 | $41.4M | Sell |
300,955
-71,900
| -19% | -$9.89M | 0.76% | 38 |
|
|
2014
Q3 | $47.4M | Sell |
372,855
-62,900
| -14% | -$7.99M | 0.85% | 36 |
|
|
2014
Q2 | $50.8M | Sell |
435,755
-103,045
| -19% | -$12M | 0.86% | 35 |
|
|
2014
Q1 | $58.7M | Sell |
538,800
-19,900
| -4% | -$2.17M | 1.03% | 33 |
|
|
2013
Q4 | $53.4M | Sell |
558,700
-11,500
| -2% | -$1.1M | 0.92% | 34 |
|
|
2013
Q3 | $49.9M | Sell |
570,200
-22,800
| -4% | -$2M | 0.91% | 34 |
|
|
2013
Q2 | $46.5M | Buy |
+593,000
| New | +$46.5M | 0.84% | 35 |
|