Benjamin F. Edwards & Company’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 |
-1,827
| Closed | -$100K | – | 1860 |
|
|
2023
Q2 | $100K | Sell |
1,827
-127
| -6% | -$6.95K | ﹤0.01% | 906 |
|
|
2023
Q1 | $110K | Hold |
1,954
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $109K | Sell |
1,954
-29
| -1% | -$1.62K | ﹤0.01% | 877 |
|
|
2022
Q3 | $79K | Sell |
1,983
-29
| -1% | -$1.16K | ﹤0.01% | 935 |
|
|
2022
Q2 | $82K | Sell |
2,012
-11
| -0.5% | -$448 | ﹤0.01% | 924 |
|
|
2022
Q1 | $80K | Sell |
2,023
-353
| -15% | -$14K | ﹤0.01% | 920 |
|
|
2021
Q4 | $111K | Sell |
2,376
-5
| -0.2% | -$234 | ﹤0.01% | 857 |
|
|
2021
Q3 | $104K | Hold |
2,381
| – | – | 0.01% | 846 |
|
|
2021
Q2 | $115K | Hold |
2,381
| – | – | 0.01% | 807 |
|
|
2021
Q1 | $112K | Sell |
2,381
-15
| -0.6% | -$706 | 0.01% | 815 |
|
|
2020
Q4 | $127K | Sell |
2,396
-228
| -9% | -$12.1K | 0.01% | 747 |
|
|
2020
Q3 | $105K | Sell |
2,624
-30
| -1% | -$1.2K | 0.01% | 726 |
|
|
2020
Q2 | $105K | Hold |
2,654
| – | – | 0.01% | 726 |
|
|
2020
Q1 | $111K | Buy |
2,654
+161
| +6% | +$6.73K | 0.01% | 665 |
|
|
2019
Q4 | $114K | Sell |
2,493
-915
| -27% | -$41.8K | 0.01% | 758 |
|
|
2019
Q3 | $172K | Buy |
3,408
+612
| +22% | +$30.9K | 0.01% | 597 |
|
|
2019
Q2 | $125K | Sell |
2,796
-179
| -6% | -$8K | 0.01% | 644 |
|
|
2019
Q1 | $106K | Sell |
2,975
-744
| -20% | -$26.5K | 0.01% | 671 |
|
|
2018
Q4 | $131K | Sell |
3,719
-158
| -4% | -$5.57K | 0.01% | 587 |
|
|
2018
Q3 | $132K | Buy |
3,877
+3,447
| +802% | +$117K | 0.01% | 612 |
|
|
2018
Q2 | $13K | Hold |
430
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $12K | Hold |
430
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $13K | Buy |
430
+230
| +115% | +$6.95K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1231 |
|