Advisors Asset Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,682
| Closed | -$109K | – | 1519 |
|
|
2022
Q2 | $109K | Sell |
2,682
-1,278
| -32% | -$51.9K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $156K | Sell |
3,960
-3,668
| -48% | -$144K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $357K | Sell |
7,628
-8,505
| -53% | -$398K | 0.01% | 1099 |
|
|
2021
Q3 | $703K | Sell |
16,133
-6,925
| -30% | -$302K | 0.01% | 917 |
|
|
2021
Q2 | $1.11M | Sell |
23,058
-4,558
| -17% | -$220K | 0.02% | 805 |
|
|
2021
Q1 | $1.3M | Sell |
27,616
-6,158
| -18% | -$289K | 0.02% | 738 |
|
|
2020
Q4 | $1.79M | Sell |
33,774
-7,385
| -18% | -$390K | 0.03% | 600 |
|
|
2020
Q3 | $1.64M | Sell |
41,159
-10,629
| -21% | -$424K | 0.03% | 540 |
|
|
2020
Q2 | $2.05M | Sell |
51,788
-9,726
| -16% | -$386K | 0.04% | 446 |
|
|
2020
Q1 | $2.57M | Buy |
61,514
+3,508
| +6% | +$147K | 0.06% | 318 |
|
|
2019
Q4 | $2.65M | Buy |
58,006
+9,042
| +18% | +$413K | 0.05% | 443 |
|
|
2019
Q3 | $2.47M | Buy |
48,964
+6,611
| +16% | +$334K | 0.05% | 459 |
|
|
2019
Q2 | $1.9M | Buy |
42,353
+4,441
| +12% | +$199K | 0.03% | 566 |
|
|
2019
Q1 | $1.35M | Buy |
37,912
+6,423
| +20% | +$228K | 0.02% | 709 |
|
|
2018
Q4 | $1.11M | Buy |
31,489
+7,441
| +31% | +$262K | 0.02% | 725 |
|
|
2018
Q3 | $817K | Buy |
24,048
+14,634
| +155% | +$497K | 0.01% | 906 |
|
|
2018
Q2 | $278K | Buy |
+9,414
| New | +$278K | ﹤0.01% | 1174 |
|