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