West Oak Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,275
| Closed | -$233K | – | 294 |
|
|
2019
Q3 | $233K | Hold |
1,275
| – | – | 0.14% | 99 |
|
|
2019
Q2 | $232K | Sell |
1,275
-20
| -2% | -$3.64K | 0.14% | 100 |
|
|
2019
Q1 | $219K | Hold |
1,295
| – | – | 0.14% | 103 |
|
|
2018
Q4 | $204K | Hold |
1,295
| – | – | 0.14% | 104 |
|
|
2018
Q3 | $265K | Hold |
1,295
| – | – | 0.15% | 102 |
|
|
2018
Q2 | $241K | Hold |
1,295
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $286K | Sell |
1,295
-375
| -22% | -$82.8K | 0.17% | 100 |
|
|
2017
Q4 | $340K | Hold |
1,670
| – | – | 0.21% | 96 |
|
|
2017
Q3 | $343K | Sell |
1,670
-25
| -1% | -$5.14K | 0.2% | 99 |
|
|
2017
Q2 | $336K | Sell |
1,695
-50
| -3% | -$9.91K | 0.2% | 100 |
|
|
2017
Q1 | $327K | Buy |
1,745
+1,670
| +2,227% | +$313K | 0.2% | 93 |
|
|
2016
Q4 | $13K | Hold |
75
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $11.6K | Hold |
75
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $10.4K | Buy |
+75
| New | +$10.4K | 0.01% | 264 |
|