Trust Company of the Ozarks’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $315K | Hold |
2,279
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $323K | Sell |
2,279
-125
| -5% | -$17.7K | 0.09% | 146 |
|
|
2015
Q1 | $326K | Hold |
2,404
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $331K | Hold |
2,404
| – | – | 0.09% | 140 |
|
|
2014
Q3 | $305K | Buy |
2,404
+55
| +2% | +$6.98K | 0.09% | 141 |
|
|
2014
Q2 | $274K | Sell |
2,349
-1,000
| -30% | -$117K | 0.07% | 150 |
|
|
2014
Q1 | $365K | Hold |
3,349
| – | – | 0.1% | 130 |
|
|
2013
Q4 | $320K | Hold |
3,349
| – | – | 0.09% | 135 |
|
|
2013
Q3 | $293K | Hold |
3,349
| – | – | 0.09% | 132 |
|
|
2013
Q2 | $262K | Buy |
+3,349
| New | +$262K | 0.09% | 136 |
|