Sullivan, Bruyette, Speros & Blaney’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 |
-1,042
| Closed | -$138K | – | 328 |
|
2020
Q1 | $138K | Sell |
1,042
-284
| -21% | -$37.6K | 0.01% | 257 |
|
2019
Q4 | $234K | Sell |
1,326
-7
| -0.5% | -$1.24K | 0.01% | 224 |
|
2019
Q3 | $244K | Buy |
1,333
+38
| +3% | +$6.96K | 0.01% | 207 |
|
2019
Q2 | $236K | Buy |
1,295
+50
| +4% | +$9.11K | 0.01% | 208 |
|
2019
Q1 | $211K | Buy |
+1,245
| New | +$211K | 0.01% | 202 |
|
2018
Q4 | – | Sell |
-1,057
| Closed | -$216K | – | 196 |
|
2018
Q3 | $216K | Buy |
+1,057
| New | +$216K | 0.02% | 156 |
|
2018
Q2 | – | Sell |
-1,140
| Closed | -$252K | – | 168 |
|
2018
Q1 | $252K | Buy |
1,140
+3
| +0.3% | +$663 | 0.02% | 143 |
|
2017
Q4 | $231K | Buy |
1,137
+4
| +0.4% | +$813 | 0.02% | 150 |
|
2017
Q3 | $233K | Buy |
+1,133
| New | +$233K | 0.02% | 142 |
|