Stratton Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,520
| Closed | -$478K | – | 333 |
|
|
2015
Q1 | $478K | Sell |
3,520
-75
| -2% | -$10.2K | 0.02% | 291 |
|
|
2014
Q4 | $495K | Sell |
3,595
-530
| -13% | -$73K | 0.02% | 286 |
|
|
2014
Q3 | $524K | Hold |
4,125
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $481K | Hold |
4,125
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $449K | Hold |
4,125
| – | – | 0.02% | 288 |
|
|
2013
Q4 | $394K | Sell |
4,125
-800
| -16% | -$76.4K | 0.02% | 300 |
|
|
2013
Q3 | $431K | Hold |
4,925
| – | – | 0.02% | 292 |
|
|
2013
Q2 | $386K | Buy |
+4,925
| New | +$386K | 0.02% | 288 |
|