BlackRock Institutional Trust’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 | $31.4M | Buy |
1,750,830
+56,914
| +3% | +$1.02M | ﹤0.01% | 1634 |
|
|
2016
Q3 | $29.8M | Buy |
1,693,916
+6,135
| +0.4% | +$108K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $30.9M | Sell |
1,687,781
-44,877
| -3% | -$820K | 0.01% | 1554 |
|
|
2016
Q1 | $28.4M | Buy |
1,732,658
+12,781
| +0.7% | +$209K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $26.9M | Sell |
1,719,877
-15,658
| -0.9% | -$245K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $28.1M | Buy |
1,735,535
+189,728
| +12% | +$3.07M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $31.9M | Sell |
1,545,807
-66,528
| -4% | -$1.37M | 0.01% | 1595 |
|
|
2015
Q1 | $37.4M | Buy |
1,612,335
+19,478
| +1% | +$452K | 0.01% | 1516 |
|
|
2014
Q4 | $29.1M | Sell |
1,592,857
-50,421
| -3% | -$923K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $26.2M | Sell |
1,643,278
-14,475
| -0.9% | -$231K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $31.7M | Sell |
1,657,753
-110,923
| -6% | -$2.12M | 0.01% | 1637 |
|
|
2014
Q1 | $32.3M | Buy |
1,768,676
+86,823
| +5% | +$1.59M | 0.01% | 1624 |
|
|
2013
Q4 | $30.3M | Sell |
1,681,853
-27,343
| -2% | -$493K | 0.01% | 1621 |
|
|
2013
Q3 | $27.4M | Buy |
1,709,196
+7,003
| +0.4% | +$112K | 0.01% | 1627 |
|
|
2013
Q2 | $27.7M | Buy |
+1,702,193
| New | +$27.7M | 0.01% | 1561 |
|