Timber Hill’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2016
Q4 | – | Sell |
-3,441
| Closed | -$534K | – | 767 |
|
|
2016
Q3 | $534K | Buy |
3,441
+1,304
| +61% | +$202K | ﹤0.01% | 275 |
|
|
2016
Q2 | $298K | Buy |
+2,137
| New | +$298K | ﹤0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-19,640
| Closed | -$2.7M | – | 655 |
|
|
2015
Q4 | $2.7M | Buy |
+19,640
| New | +$2.7M | 0.01% | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2015
Q1 | – | Sell |
-8,660
| Closed | -$1.19M | – | 803 |
|
|
2014
Q4 | $1.19M | Buy |
+8,660
| New | +$1.19M | ﹤0.01% | 179 |
|
|
2014
Q3 | – | Sell |
-14,537
| Closed | -$1.69M | – | 857 |
|
|
2014
Q2 | $1.69M | Buy |
+14,537
| New | +$1.69M | 0.01% | 165 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 977 |
|