Number of Shares
158.00
Current Holdings Value*
$47,750.00
% of Portfolio
1.71%
Total Estimate Gain
$10,878.90
% of Total Estimate Gain
23.72%

Rational Real Assets Fund's General Dynamics Corp Holding Summary

As of 2024-09-30, Rational Real Assets Fund held 158.00 shares of General Dynamics Corp(GD), totaling $47,750.00. This investment constitutes 1.71% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding General Dynamics Corp(GD) stock.

The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of GD, at an average price of $243.95, for a total of 188.00 shares. In addition, there have been 2 sales at an average price of $293.58 for 30.00 shares. Based on historical transaction data and GD's current price of $303.38, Rational Real Assets Fund's estimated gain on his GD holdings is $10,878.90, reflecting a 23.72% gain to date.

Rational Real Assets Fund GD ($303.38) Holding Chart

Rational Real Assets Fund GD ($303.38) 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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