Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,592
| Closed | -$362K | – | 3148 |
|
|
2023
Q2 | $362K | Buy |
6,592
+217
| +3% | +$11.9K | 0.01% | 868 |
|
|
2023
Q1 | $358K | Buy |
6,375
+151
| +2% | +$8.48K | 0.01% | 862 |
|
|
2022
Q4 | $350K | Hold |
6,224
| – | – | 0.01% | 866 |
|
|
2022
Q3 | $248K | Buy |
6,224
+209
| +3% | +$8.33K | 0.01% | 960 |
|
|
2022
Q2 | $244K | Buy |
6,015
+275
| +5% | +$11.2K | 0.01% | 960 |
|
|
2022
Q1 | $226K | Hold |
5,740
| – | – | 0.01% | 1116 |
|
|
2021
Q4 | $268K | Hold |
5,740
| – | – | 0.01% | 1060 |
|
|
2021
Q3 | $250K | Sell |
5,740
-310
| -5% | -$13.5K | 0.01% | 1058 |
|
|
2021
Q2 | $292K | Hold |
6,050
| – | – | 0.01% | 986 |
|
|
2021
Q1 | $284K | Hold |
6,050
| – | – | 0.01% | 984 |
|
|
2020
Q4 | $320K | Sell |
6,050
-321
| -5% | -$17K | 0.01% | 898 |
|
|
2020
Q3 | $254K | Hold |
6,371
| – | – | 0.01% | 919 |
|
|
2020
Q2 | $253K | Hold |
6,371
| – | – | 0.01% | 915 |
|
|
2020
Q1 | $266K | Sell |
6,371
-48
| -0.7% | -$2K | 0.02% | 822 |
|
|
2019
Q4 | $293K | Buy |
6,419
+206
| +3% | +$9.4K | 0.01% | 900 |
|
|
2019
Q3 | $314K | Hold |
6,213
| – | – | 0.01% | 866 |
|
|
2019
Q2 | $278K | Buy |
6,213
+402
| +7% | +$18K | 0.01% | 900 |
|
|
2019
Q1 | $206K | Hold |
5,811
| – | – | 0.01% | 1029 |
|
|
2018
Q4 | $205K | Sell |
5,811
-260
| -4% | -$9.17K | 0.01% | 949 |
|
|
2018
Q3 | $206K | Hold |
6,071
| – | – | 0.01% | 1072 |
|
|
2018
Q2 | $179K | Hold |
6,071
| – | – | 0.01% | 1133 |
|
|
2018
Q1 | $170K | Hold |
6,071
| – | – | 0.01% | 1163 |
|
|
2017
Q4 | $189K | Hold |
6,071
| – | – | 0.01% | 1117 |
|
|
2017
Q3 | $179K | Hold |
6,071
| – | – | 0.01% | 1126 |
|
|
2017
Q2 | $126K | Buy |
6,071
+925
| +18% | +$19.2K | 0.01% | 1327 |
|
|
2017
Q1 | $112K | Buy |
+5,146
| New | +$112K | 0.01% | 1359 |
|