BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.98M | Buy |
110,390
+46,800
| +74% | +$840K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $1.12M | Buy |
63,590
+4,878
| +8% | +$85.8K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $1.07M | Buy |
58,712
+8,162
| +16% | +$149K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $828K | Sell |
50,550
-2,061
| -4% | -$33.8K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $824K | Buy |
52,611
+2,290
| +5% | +$35.9K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $815K | Buy |
50,321
+743
| +1% | +$12K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.02M | Buy |
49,578
+19,312
| +64% | +$398K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $702K | Buy |
30,266
+2,691
| +10% | +$62.4K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $505K | Sell |
27,575
-2,667
| -9% | -$48.8K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $483K | Sell |
30,242
-1,537
| -5% | -$24.5K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $607K | Sell |
31,779
-10,717
| -25% | -$205K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $776K | Sell |
42,496
-8,268
| -16% | -$151K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $915K | Buy |
50,764
+5,534
| +12% | +$99.7K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $725K | Buy |
45,230
+10,862
| +32% | +$174K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $559K | Buy |
+34,368
| New | +$559K | ﹤0.01% | 2018 |
|