Stokes Capital Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,272
| Closed | -$1.69M | – | 69 |
|
|
2020
Q2 | $1.69M | Buy |
11,272
+1,188
| +12% | +$178K | 0.89% | 44 |
|
|
2020
Q1 | $1.33M | Buy |
10,084
+240
| +2% | +$31.7K | 0.8% | 49 |
|
|
2019
Q4 | $1.74M | Buy |
9,844
+1,181
| +14% | +$208K | 0.88% | 45 |
|
|
2019
Q3 | $1.58M | Buy |
8,663
+405
| +5% | +$74K | 0.86% | 50 |
|
|
2019
Q2 | $1.5M | Buy |
8,258
+695
| +9% | +$126K | 0.85% | 51 |
|
|
2019
Q1 | $1.28M | Buy |
7,563
+815
| +12% | +$138K | 0.77% | 55 |
|
|
2018
Q4 | $1.06M | Sell |
6,748
-1,295
| -16% | -$204K | 0.73% | 55 |
|
|
2018
Q3 | $1.65M | Buy |
8,043
+405
| +5% | +$82.9K | 1.01% | 47 |
|
|
2018
Q2 | $1.42M | Buy |
7,638
+315
| +4% | +$58.7K | 0.93% | 53 |
|
|
2018
Q1 | $1.62M | Buy |
7,323
+954
| +15% | +$211K | 1.06% | 46 |
|
|
2017
Q4 | $1.3M | Buy |
+6,369
| New | +$1.3M | 0.88% | 50 |
|