WealthTrust Fairport’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.23M | Sell |
30,896
-2,029
| -6% | -$343K | 0.49% | 58 |
|
|
2018
Q4 | $5.18M | Sell |
32,925
-138
| -0.4% | -$21.7K | 0.54% | 52 |
|
|
2018
Q3 | $6.77M | Sell |
33,063
-331
| -1% | -$67.8K | 0.63% | 49 |
|
|
2018
Q2 | $6.23M | Sell |
33,394
-597
| -2% | -$111K | 0.61% | 50 |
|
|
2018
Q1 | $7.51M | Sell |
33,991
-6,603
| -16% | -$1.46M | 0.75% | 34 |
|
|
2017
Q4 | $8.26M | Buy |
40,594
+697
| +2% | +$142K | 0.84% | 33 |
|
|
2017
Q3 | $8.2M | Sell |
39,897
-2,282
| -5% | -$469K | 0.87% | 32 |
|
|
2017
Q2 | $8.36M | Sell |
42,179
-860
| -2% | -$170K | 0.92% | 29 |
|
|
2017
Q1 | $8.06M | Sell |
43,039
-291
| -0.7% | -$54.5K | 0.9% | 30 |
|
|
2016
Q4 | $7.48M | Buy |
43,330
+962
| +2% | +$166K | 0.89% | 35 |
|
|
2016
Q3 | $6.57M | Sell |
42,368
-45,025
| -52% | -$6.99M | 0.81% | 37 |
|
|
2016
Q2 | $6.62M | Buy |
87,393
+47,306
| +118% | +$3.59M | 0.86% | 35 |
|
|
2016
Q1 | $5.27M | Sell |
40,087
-10
| -0% | -$1.31K | 0.71% | 46 |
|
|
2015
Q4 | $5.51M | Buy |
40,097
+3,355
| +9% | +$461K | 0.76% | 45 |
|
|
2015
Q3 | $5.07M | Buy |
36,742
+412
| +1% | +$56.8K | 0.75% | 44 |
|
|
2015
Q2 | $5.15M | Buy |
36,330
+648
| +2% | +$91.8K | 0.71% | 48 |
|
|
2015
Q1 | $4.84M | Sell |
35,682
-1,256
| -3% | -$170K | 0.66% | 52 |
|
|
2014
Q4 | $5.08M | Sell |
36,938
-2,896
| -7% | -$399K | 0.72% | 50 |
|
|
2014
Q3 | $5.06M | Sell |
39,834
-517
| -1% | -$65.7K | 0.76% | 48 |
|
|
2014
Q2 | $4.7M | Sell |
40,351
-798
| -2% | -$93K | 0.7% | 52 |
|
|
2014
Q1 | $4.48M | Buy |
41,149
+25
| +0.1% | +$2.72K | 0.69% | 58 |
|
|
2013
Q4 | $3.93M | Buy |
+41,124
| New | +$3.93M | 0.61% | 64 |
|