VNIM
Vaughan Nelson Investment Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,125
| Closed | -$3.85M | – | 195 |
|
|
2020
Q1 | $3.85M | Sell |
29,125
-481,727
| -94% | -$63.7M | 0.07% | 168 |
|
|
2019
Q4 | $90.1M | Buy |
510,852
+11,130
| +2% | +$1.96M | 1.12% | 22 |
|
|
2019
Q3 | $91.3M | Buy |
499,722
+165,335
| +49% | +$30.2M | 1.22% | 21 |
|
|
2019
Q2 | $60.8M | Buy |
334,387
+48,800
| +17% | +$8.87M | 0.81% | 38 |
|
|
2019
Q1 | $48.3M | Buy |
285,587
+6,680
| +2% | +$1.13M | 0.65% | 50 |
|
|
2018
Q4 | $43.8M | Sell |
278,907
-112,025
| -29% | -$17.6M | 0.63% | 64 |
|
|
2018
Q3 | $80M | Buy |
390,932
+10,300
| +3% | +$2.11M | 0.93% | 23 |
|
|
2018
Q2 | $71M | Buy |
380,632
+109,110
| +40% | +$20.3M | 0.85% | 35 |
|
|
2018
Q1 | $60M | Buy |
271,522
+40,625
| +18% | +$8.97M | 0.73% | 45 |
|
|
2017
Q4 | $47M | Buy |
230,897
+2,558
| +1% | +$520K | 0.54% | 82 |
|
|
2017
Q3 | $46.9M | Buy |
228,339
+5,270
| +2% | +$1.08M | 0.56% | 78 |
|
|
2017
Q2 | $44.2M | Sell |
223,069
-46,563
| -17% | -$9.22M | 0.53% | 89 |
|
|
2017
Q1 | $50.5M | Sell |
269,632
-11,890
| -4% | -$2.23M | 0.59% | 77 |
|
|
2016
Q4 | $48.6M | Sell |
281,522
-723
| -0.3% | -$125K | 0.57% | 79 |
|
|
2016
Q3 | $43.8M | Buy |
282,245
+14,065
| +5% | +$2.18M | 0.52% | 85 |
|
|
2016
Q2 | $37.3M | Buy |
268,180
+27,845
| +12% | +$3.88M | 0.47% | 95 |
|
|
2016
Q1 | $31.6M | Buy |
240,335
+29,467
| +14% | +$3.87M | 0.4% | 108 |
|
|
2015
Q4 | $29M | Sell |
210,868
-16,450
| -7% | -$2.26M | 0.37% | 118 |
|
|
2015
Q3 | $31.4M | Buy |
227,318
+17,775
| +8% | +$2.45M | 0.45% | 108 |
|
|
2015
Q2 | $29.7M | Sell |
209,543
-10,425
| -5% | -$1.48M | 0.42% | 106 |
|
|
2015
Q1 | $29.9M | Sell |
219,968
-25,650
| -10% | -$3.48M | 0.45% | 98 |
|
|
2014
Q4 | $33.8M | Buy |
245,618
+3,930
| +2% | +$541K | 0.49% | 83 |
|
|
2014
Q3 | $30.7M | Buy |
241,688
+3,888
| +2% | +$494K | 0.46% | 86 |
|
|
2014
Q2 | $27.7M | Buy |
237,800
+27,575
| +13% | +$3.21M | 0.39% | 96 |
|
|
2014
Q1 | $22.9M | Buy |
+210,225
| New | +$22.9M | 0.34% | 98 |
|