Whalerock Point Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$238K | – | 167 |
|
|
2017
Q2 | $238K | Sell |
1,200
-50
| -4% | -$9.92K | 0.09% | 148 |
|
|
2017
Q1 | $234K | Buy |
1,250
+50
| +4% | +$9.36K | 0.09% | 136 |
|
|
2016
Q4 | $207K | Buy |
+1,200
| New | +$207K | 0.08% | 136 |
|
|
2016
Q1 | $229K | Sell |
1,750
-437
| -20% | -$57.2K | 0.1% | 125 |
|
|
2015
Q4 | $300K | Sell |
2,187
-434
| -17% | -$59.5K | 0.13% | 112 |
|
|
2015
Q3 | $361K | Buy |
+2,621
| New | +$361K | 0.16% | 106 |
|