Teachers Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $64M | Buy |
378,349
+12,155
| +3% | +$2.06M | 0.08% | 264 |
|
|
2018
Q4 | $57.6M | Sell |
366,194
-44,730
| -11% | -$7.03M | 0.08% | 255 |
|
|
2018
Q3 | $84.1M | Sell |
410,924
-717
| -0.2% | -$147K | 0.1% | 208 |
|
|
2018
Q2 | $76.7M | Sell |
411,641
-25,319
| -6% | -$4.72M | 0.1% | 236 |
|
|
2018
Q1 | $96.5M | Buy |
436,960
+15,234
| +4% | +$3.37M | 0.13% | 179 |
|
|
2017
Q4 | $85.8M | Sell |
421,726
-266,118
| -39% | -$54.1M | 0.11% | 206 |
|
|
2017
Q3 | $141M | Sell |
687,844
-17,784
| -3% | -$3.66M | 0.19% | 111 |
|
|
2017
Q2 | $140M | Buy |
705,628
+127,102
| +22% | +$25.2M | 0.2% | 109 |
|
|
2017
Q1 | $108M | Buy |
578,526
+278,394
| +93% | +$52.1M | 0.16% | 137 |
|
|
2016
Q4 | $51.8M | Sell |
300,132
-80,452
| -21% | -$13.9M | 0.08% | 295 |
|
|
2016
Q3 | $59.1M | Sell |
380,584
-19,948
| -5% | -$3.1M | 0.1% | 251 |
|
|
2016
Q2 | $55.8M | Sell |
400,532
-48,530
| -11% | -$6.76M | 0.1% | 250 |
|
|
2016
Q1 | $59M | Sell |
449,062
-3,045
| -0.7% | -$400K | 0.11% | 230 |
|
|
2015
Q4 | $62.1M | Sell |
452,107
-21,358
| -5% | -$2.93M | 0.12% | 214 |
|
|
2015
Q3 | $65.3M | Sell |
473,465
-130,490
| -22% | -$18M | 0.13% | 185 |
|
|
2015
Q2 | $85.6M | Sell |
603,955
-35,637
| -6% | -$5.05M | 0.16% | 143 |
|
|
2015
Q1 | $86.8M | Sell |
639,592
-15,334
| -2% | -$2.08M | 0.16% | 147 |
|
|
2014
Q4 | $90.1M | Buy |
654,926
+4,180
| +0.6% | +$575K | 0.17% | 126 |
|
|
2014
Q3 | $82.7M | Buy |
650,746
+12,480
| +2% | +$1.59M | 0.17% | 128 |
|
|
2014
Q2 | $74.4M | Buy |
638,266
+15,112
| +2% | +$1.76M | 0.15% | 149 |
|
|
2014
Q1 | $67.9M | Buy |
623,154
+89,009
| +17% | +$9.69M | 0.15% | 163 |
|
|
2013
Q4 | $51M | Sell |
534,145
-284,225
| -35% | -$27.2M | 0.12% | 214 |
|
|
2013
Q3 | $71.6M | Sell |
818,370
-88,624
| -10% | -$7.76M | 0.18% | 122 |
|
|
2013
Q2 | $71M | Buy |
+906,994
| New | +$71M | 0.19% | 110 |
|