Number of Shares
1,165.00
Current Holdings Value*
$247,100.00
% of Portfolio
2.68%
Total Estimate Gain
$131,646.74
% of Total Estimate Gain
31.95%

Low Volatility U.S. Equity Fund's General Dynamics Corp Holding Summary

As of 2022-01-31, Low Volatility U.S. Equity Fund held 1,165.00 shares of General Dynamics Corp(GD), totaling $247,100.00. This investment constitutes 2.68% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding General Dynamics Corp(GD) stock.

The initial trade took place in 2021Q3. And since then Low Volatility U.S. Equity Fund has made 1 purchases of GD, at an average price of $190.38, for a total of 2,164.00 shares. In addition, there have been 2 sales at an average price of $200.43 for 999.00 shares. Based on historical transaction data and GD's current price of $294.76, Low Volatility U.S. Equity Fund's estimated gain on his GD holdings is $131,646.74, reflecting a 31.95% gain to date.

Low Volatility U.S. Equity Fund GD ($294.76) Holding Chart

Low Volatility U.S. Equity Fund GD ($294.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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