Thomaspartners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,355
| Closed | -$407K | – | 83 |
|
|
2016
Q4 | $407K | Buy |
2,355
+10
| +0.4% | +$1.73K | ﹤0.01% | 70 |
|
|
2016
Q3 | $364K | Buy |
2,345
+12
| +0.5% | +$1.86K | ﹤0.01% | 72 |
|
|
2016
Q2 | $325K | Buy |
2,333
+11
| +0.5% | +$1.53K | ﹤0.01% | 72 |
|
|
2016
Q1 | $305K | Sell |
2,322
-73
| -3% | -$9.59K | ﹤0.01% | 79 |
|
|
2015
Q4 | $329K | Buy |
+2,395
| New | +$329K | 0.01% | 81 |
|
|
2015
Q3 | – | Sell |
-3,691
| Closed | -$523K | – | 114 |
|
|
2015
Q2 | $523K | Sell |
3,691
-839
| -19% | -$119K | 0.01% | 87 |
|
|
2015
Q1 | $615K | Sell |
4,530
-322
| -7% | -$43.7K | 0.01% | 87 |
|
|
2014
Q4 | $668K | Sell |
4,852
-879,892
| -99% | -$121M | 0.01% | 86 |
|
|
2014
Q3 | $112M | Buy |
884,744
+28,539
| +3% | +$3.63M | 2.19% | 10 |
|
|
2014
Q2 | $99.8M | Buy |
856,205
+69,780
| +9% | +$8.13M | 2.08% | 14 |
|
|
2014
Q1 | $85.7M | Buy |
786,425
+77,652
| +11% | +$8.46M | 2.05% | 9 |
|
|
2013
Q4 | $67.7M | Buy |
708,773
+114,422
| +19% | +$10.9M | 1.86% | 13 |
|
|
2013
Q3 | $52M | Buy |
594,351
+79,910
| +16% | +$6.99M | 1.87% | 10 |
|
|
2013
Q2 | $44.9M | Buy |
+514,441
| New | +$44.9M | 1.76% | 18 |
|