Thompson Davis & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154
| Closed | -$32K | – | 834 |
|
|
2017
Q3 | $32K | Sell |
154
-28
| -15% | -$5.82K | 0.06% | 337 |
|
|
2017
Q2 | $36K | Sell |
182
-202
| -53% | -$40K | 0.06% | 285 |
|
|
2017
Q1 | $72K | Sell |
384
-3
| -0.8% | -$563 | 0.1% | 188 |
|
|
2016
Q4 | $67K | Sell |
387
-11
| -3% | -$1.9K | 0.11% | 197 |
|
|
2016
Q3 | $62K | Buy |
398
+14
| +4% | +$2.18K | 0.11% | 197 |
|
|
2016
Q2 | $53K | Buy |
384
+200
| +109% | +$27.6K | 0.08% | 230 |
|
|
2016
Q1 | $24K | Buy |
184
+5
| +3% | +$652 | 0.04% | 396 |
|
|
2015
Q4 | $25K | Sell |
179
-134
| -43% | -$18.7K | 0.04% | 395 |
|
|
2015
Q3 | $43K | Buy |
313
+25
| +9% | +$3.44K | 0.06% | 292 |
|
|
2015
Q2 | $41K | Buy |
288
+78
| +37% | +$11.1K | 0.05% | 353 |
|
|
2015
Q1 | $29K | Sell |
210
-129
| -38% | -$17.8K | 0.03% | 429 |
|
|
2014
Q4 | $47K | Buy |
339
+198
| +140% | +$27.5K | 0.05% | 290 |
|
|
2014
Q3 | $18K | Buy |
+141
| New | +$18K | 0.02% | 497 |
|