ALPS Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,497
| Closed | -$343K | – | 982 |
|
2020
Q4 | $343K | Sell |
6,497
-198
| -3% | -$10.5K | ﹤0.01% | 622 |
|
2020
Q3 | $267K | Buy |
6,695
+1,592
| +31% | +$63.5K | ﹤0.01% | 652 |
|
2020
Q2 | $202K | Sell |
5,103
-567
| -10% | -$22.4K | ﹤0.01% | 763 |
|
2020
Q1 | $237K | Sell |
5,670
-987
| -15% | -$41.3K | ﹤0.01% | 623 |
|
2019
Q4 | $304K | Sell |
6,657
-289
| -4% | -$13.2K | ﹤0.01% | 800 |
|
2019
Q3 | $351K | Buy |
+6,946
| New | +$351K | ﹤0.01% | 743 |
|