Taurus Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,375
| Closed | -$233K | – | 91 |
|
|
2019
Q1 | $233K | Hold |
1,375
| – | – | 0.03% | 89 |
|
|
2018
Q4 | $216K | Hold |
1,375
| – | – | 0.03% | 88 |
|
|
2018
Q3 | $281K | Hold |
1,375
| – | – | 0.04% | 89 |
|
|
2018
Q2 | $256K | Hold |
1,375
| – | – | 0.04% | 89 |
|
|
2018
Q1 | $304K | Sell |
1,375
-275
| -17% | -$60.8K | 0.05% | 86 |
|
|
2017
Q4 | $336K | Sell |
1,650
-50
| -3% | -$10.2K | 0.05% | 83 |
|
|
2017
Q3 | $349K | Sell |
1,700
-100
| -6% | -$20.5K | 0.05% | 78 |
|
|
2017
Q2 | $357K | Hold |
1,800
| – | – | 0.06% | 81 |
|
|
2017
Q1 | $337K | Hold |
1,800
| – | – | 0.06% | 81 |
|
|
2016
Q4 | $311K | Hold |
1,800
| – | – | 0.06% | 78 |
|
|
2016
Q3 | $279K | Sell |
1,800
-200
| -10% | -$31K | 0.05% | 82 |
|
|
2016
Q2 | $278K | Hold |
2,000
| – | – | 0.05% | 81 |
|
|
2016
Q1 | $263K | Hold |
2,000
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $275K | Hold |
2,000
| – | – | 0.05% | 81 |
|
|
2015
Q3 | $276K | Hold |
2,000
| – | – | 0.05% | 83 |
|
|
2015
Q2 | $283K | Sell |
2,000
-200
| -9% | -$28.3K | 0.05% | 83 |
|
|
2015
Q1 | $299K | Hold |
2,200
| – | – | 0.06% | 84 |
|
|
2014
Q4 | $303K | Hold |
2,200
| – | – | 0.05% | 87 |
|
|
2014
Q3 | $280K | Hold |
2,200
| – | – | 0.05% | 90 |
|
|
2014
Q2 | $256K | Sell |
2,200
-50
| -2% | -$5.82K | 0.05% | 92 |
|
|
2014
Q1 | $245K | Hold |
2,250
| – | – | 0.05% | 96 |
|
|
2013
Q4 | $215K | Buy |
+2,250
| New | +$215K | 0.04% | 100 |
|
|
2013
Q3 | – | Sell |
-3,250
| Closed | -$255K | – | 106 |
|
|
2013
Q2 | $255K | Buy |
+3,250
| New | +$255K | 0.06% | 95 |
|