Virtus Fund Advisers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $68K | Hold |
334
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $69K | Sell |
334
-475
| -59% | -$98.1K | ﹤0.01% | 424 |
|
|
2017
Q2 | $163K | Hold |
809
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $151K | Hold |
809
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $140K | Hold |
809
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $126K | Sell |
809
-393
| -33% | -$61.2K | ﹤0.01% | 415 |
|
|
2016
Q2 | $171K | Hold |
1,202
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $158K | Hold |
1,202
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $165K | Hold |
1,202
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $166K | Sell |
1,202
-232,567
| -99% | -$32.1M | ﹤0.01% | 377 |
|
|
2015
Q2 | $33.1M | Sell |
233,769
-1,420
| -0.6% | -$201K | 0.25% | 130 |
|
|
2015
Q1 | $31.9M | Sell |
235,189
-51,332
| -18% | -$6.97M | 0.24% | 133 |
|
|
2014
Q4 | $39.4M | Sell |
286,521
-51,250
| -15% | -$7.05M | 0.29% | 126 |
|
|
2014
Q3 | $42.9M | Buy |
337,771
+5,531
| +2% | +$703K | 0.33% | 120 |
|
|
2014
Q2 | $38.7M | Buy |
+332,240
| New | +$38.7M | 0.27% | 139 |
|