TradeLink Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,499
| Closed | -$209K | – | 103 |
|
|
2016
Q2 | $209K | Buy |
+1,499
| New | +$209K | 0.99% | 56 |
|
|
2016
Q1 | – | Sell |
-1,787
| Closed | -$246K | – | 175 |
|
|
2015
Q4 | $246K | Sell |
1,787
-2
| -0.1% | -$275 | 0.51% | 64 |
|
|
2015
Q3 | $247K | Sell |
1,789
-1,795
| -50% | -$248K | 0.61% | 41 |
|
|
2015
Q2 | $508K | Buy |
3,584
+1,387
| +63% | +$197K | 0.76% | 24 |
|
|
2015
Q1 | $299K | Buy |
2,197
+1,497
| +214% | +$204K | 0.76% | 26 |
|
|
2014
Q4 | $96K | Buy |
700
+439
| +168% | +$60.2K | 0.13% | 263 |
|
|
2014
Q3 | $33K | Buy |
+261
| New | +$33K | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-2,562
| Closed | -$245K | – | 259 |
|
|
2013
Q4 | $245K | Hold |
2,562
| – | – | 0.33% | 103 |
|
|
2013
Q3 | $224K | Sell |
2,562
-5,638
| -69% | -$493K | 0.52% | 80 |
|
|
2013
Q2 | $642K | Buy |
+8,200
| New | +$642K | 0.2% | 81 |
|