BlackRock Investment Management’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 | $5.89M | Buy |
328,179
+60,519
| +23% | +$1.09M | 0.01% | 1476 |
|
|
2016
Q3 | $4.71M | Buy |
267,660
+1,534
| +0.6% | +$27K | 0.01% | 1526 |
|
|
2016
Q2 | $4.87M | Buy |
266,126
+8,603
| +3% | +$157K | 0.01% | 1452 |
|
|
2016
Q1 | $4.22M | Buy |
257,523
+7,782
| +3% | +$127K | 0.01% | 1481 |
|
|
2015
Q4 | $3.91M | Buy |
249,741
+1,806
| +0.7% | +$28.3K | 0.01% | 1568 |
|
|
2015
Q3 | $4.01M | Sell |
247,935
-1,731
| -0.7% | -$28K | 0.01% | 1524 |
|
|
2015
Q2 | $5.15M | Buy |
249,666
+49,612
| +25% | +$1.02M | 0.01% | 1476 |
|
|
2015
Q1 | $4.64M | Buy |
200,054
+4,730
| +2% | +$110K | 0.01% | 1418 |
|
|
2014
Q4 | $3.57M | Sell |
195,324
-2,310
| -1% | -$42.3K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $3.16M | Buy |
197,634
+1,416
| +0.7% | +$22.6K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $3.75M | Sell |
196,218
-13,742
| -7% | -$262K | 0.01% | 1600 |
|
|
2014
Q1 | $3.84M | Buy |
209,960
+1,746
| +0.8% | +$31.9K | 0.01% | 1558 |
|
|
2013
Q4 | $3.75M | Sell |
208,214
-3,289
| -2% | -$59.3K | 0.01% | 1548 |
|
|
2013
Q3 | $3.39M | Buy |
211,503
+7,908
| +4% | +$127K | 0.01% | 1552 |
|
|
2013
Q2 | $3.31M | Buy |
+203,595
| New | +$3.31M | 0.01% | 1489 |
|