BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.33M | Sell |
296,705
-174,915
| -37% | -$3.14M | 0.01% | 1072 |
|
|
2016
Q3 | $8.29M | Sell |
471,620
-37,826
| -7% | -$665K | 0.01% | 906 |
|
|
2016
Q2 | $9.31M | Sell |
509,446
-76,082
| -13% | -$1.39M | 0.01% | 837 |
|
|
2016
Q1 | $9.59M | Buy |
585,528
+7,299
| +1% | +$120K | 0.01% | 806 |
|
|
2015
Q4 | $9.06M | Buy |
578,229
+22,739
| +4% | +$356K | 0.01% | 871 |
|
|
2015
Q3 | $8.99M | Buy |
555,490
+22,508
| +4% | +$364K | 0.01% | 823 |
|
|
2015
Q2 | $11M | Sell |
532,982
-110,333
| -17% | -$2.27M | 0.01% | 712 |
|
|
2015
Q1 | $14.9M | Buy |
643,315
+5,607
| +0.9% | +$130K | 0.02% | 644 |
|
|
2014
Q4 | $11.7M | Buy |
637,708
+88,313
| +16% | +$1.62M | 0.01% | 715 |
|
|
2014
Q3 | $8.77M | Buy |
549,395
+513,803
| +1,444% | +$8.21M | 0.01% | 801 |
|
|
2014
Q2 | $680K | Sell |
35,592
-6,068
| -15% | -$116K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $761K | Buy |
41,660
+2,277
| +6% | +$41.6K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $710K | Buy |
39,383
+2,606
| +7% | +$47K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $590K | Buy |
36,777
+300
| +0.8% | +$4.81K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $593K | Buy |
+36,477
| New | +$593K | ﹤0.01% | 1703 |
|