Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,810
| Closed | -$209K | – | 262 |
|
|
2023
Q2 | $209K | Hold |
3,810
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $214K | Hold |
3,810
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $213K | Hold |
3,810
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $152K | Hold |
3,810
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $155K | Hold |
3,810
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $150K | Hold |
3,810
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $178K | Hold |
3,810
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $166K | Hold |
3,810
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $184K | Hold |
3,810
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $179K | Hold |
3,810
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $201K | Hold |
3,810
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $152K | Hold |
3,810
| – | – | 0.05% | 136 |
|
|
2020
Q2 | $151K | Hold |
3,810
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $159K | Hold |
3,810
| – | – | 0.07% | 127 |
|
|
2019
Q4 | $174K | Hold |
3,810
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $192K | Hold |
3,810
| – | – | 0.08% | 142 |
|
|
2019
Q2 | $171K | Hold |
3,810
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $135K | Hold |
3,810
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $134K | Hold |
3,810
| – | – | 0.07% | 164 |
|
|
2018
Q3 | $130K | Hold |
3,810
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $112K | Hold |
3,810
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $107K | Buy |
+3,810
| New | +$107K | 0.05% | 169 |
|