TLP Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-201
| Closed | -$37K | – | 428 |
|
|
2018
Q2 | $37K | Buy |
+201
| New | +$37K | 0.06% | 242 |
|
|
2018
Q1 | – | Sell |
-926
| Closed | -$188K | – | 458 |
|
|
2017
Q4 | $188K | Sell |
926
-466
| -33% | -$94.6K | 0.13% | 126 |
|
|
2017
Q3 | $286K | Buy |
1,392
+60
| +5% | +$12.3K | 0.18% | 87 |
|
|
2017
Q2 | $264K | Buy |
+1,332
| New | +$264K | 0.25% | 38 |
|
|
2017
Q1 | – | Sell |
-1,076
| Closed | -$186K | – | 357 |
|
|
2016
Q4 | $186K | Buy |
+1,076
| New | +$186K | 0.18% | 162 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$617K | – | 331 |
|
|
2016
Q1 | $617K | Buy |
4,700
+2,432
| +107% | +$319K | 0.37% | 123 |
|
|
2015
Q4 | $312K | Buy |
+2,268
| New | +$312K | 0.25% | 37 |
|