Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.2M | Buy |
22,660
+7,996
| +55% | +$423K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $585K | Sell |
14,664
-680
| -4% | -$27.1K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $608K | Sell |
15,344
-4,774
| -24% | -$189K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $842K | Buy |
20,118
+999
| +5% | +$41.8K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $873K | Sell |
19,119
-1,007
| -5% | -$46K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $1.02M | Buy |
20,126
+2,315
| +13% | +$117K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $797K | Buy |
17,811
+3,691
| +26% | +$165K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $502K | Sell |
14,120
-155
| -1% | -$5.51K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $503K | Buy |
14,275
+4,352
| +44% | +$153K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $337K | Buy |
9,923
+1,186
| +14% | +$40.3K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $258K | Sell |
8,737
-449
| -5% | -$13.3K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $257K | Buy |
9,186
+560
| +6% | +$15.7K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $269K | Buy |
8,626
+768
| +10% | +$24K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $275K | Buy |
+7,858
| New | +$275K | ﹤0.01% | 1966 |
|
|
2017
Q1 | – | Sell |
-11,659
| Closed | -$209K | – | 2175 |
|
|
2016
Q4 | $209K | Buy |
11,659
+370
| +3% | +$6.63K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $198K | Buy |
11,289
+1,072
| +10% | +$18.8K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $187K | Sell |
10,217
-287
| -3% | -$5.25K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $172K | Sell |
10,504
-2,097
| -17% | -$34.3K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $197K | Sell |
12,601
-1,207
| -9% | -$18.9K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $223K | Buy |
13,808
+404
| +3% | +$6.53K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $276K | Hold |
13,404
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $311K | Sell |
13,404
-453
| -3% | -$10.5K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $254K | Buy |
+13,857
| New | +$254K | ﹤0.01% | 1613 |
|