USCA RIA’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $3.13M | Buy |
16,620
+406
| +3% | +$76.4K | 0.19% | 151 |
|
2021
Q1 | $2.94M | Buy |
16,214
+14,392
| +790% | +$2.61M | 0.19% | 158 |
|
2020
Q4 | $271K | Sell |
1,822
-11
| -0.6% | -$1.64K | 0.02% | 422 |
|
2020
Q3 | $254K | Hold |
1,833
| – | – | 0.02% | 390 |
|
2020
Q2 | $274K | Sell |
1,833
-49
| -3% | -$7.33K | 0.02% | 365 |
|
2020
Q1 | $249K | Sell |
1,882
-311
| -14% | -$41.1K | 0.03% | 349 |
|
2019
Q4 | $387K | Sell |
2,193
-14,188
| -87% | -$2.5M | 0.03% | 364 |
|
2019
Q3 | $2.99M | Buy |
16,381
+70
| +0.4% | +$12.8K | 0.29% | 105 |
|
2019
Q2 | $2.97M | Buy |
+16,311
| New | +$2.97M | 0.3% | 102 |
|
2018
Q4 | – | Sell |
-2,498
| Closed | -$511K | – | 441 |
|
2018
Q3 | $511K | Buy |
2,498
+657
| +36% | +$134K | 0.05% | 308 |
|
2018
Q2 | $343K | Sell |
1,841
-198
| -10% | -$36.9K | 0.04% | 356 |
|
2018
Q1 | $450K | Sell |
2,039
-720
| -26% | -$159K | 0.05% | 311 |
|
2017
Q4 | $561K | Buy |
2,759
+1,278
| +86% | +$260K | 0.06% | 279 |
|
2017
Q3 | $293K | Hold |
1,481
| – | – | 0.04% | 350 |
|
2017
Q2 | $293K | Hold |
1,481
| – | – | 0.04% | 353 |
|
2017
Q1 | $277K | Buy |
+1,481
| New | +$277K | 0.04% | 356 |
|
2016
Q4 | – | Sell |
-18,351
| Closed | -$2.85M | – | 382 |
|
2016
Q3 | $2.85M | Buy |
18,351
+327
| +2% | +$50.7K | 0.47% | 56 |
|
2016
Q2 | $2.51M | Buy |
18,024
+2,500
| +16% | +$348K | 0.42% | 63 |
|
2016
Q1 | $2.04M | Buy |
+15,524
| New | +$2.04M | 0.37% | 75 |
|