Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,378
| Closed | -$215K | – | 3237 |
|
|
2022
Q3 | $215K | Buy |
5,378
+13
| +0.2% | +$520 | ﹤0.01% | 2640 |
|
|
2022
Q2 | $218K | Buy |
5,365
+225
| +4% | +$9.14K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $202K | Hold |
5,140
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q4 | $240K | Buy |
5,140
+145
| +3% | +$6.77K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $218K | Buy |
4,995
+748
| +18% | +$32.6K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $205K | Buy |
+4,247
| New | +$205K | ﹤0.01% | 2814 |
|
|
2021
Q1 | – | Sell |
-5,014
| Closed | -$265K | – | 3016 |
|
|
2020
Q4 | $265K | Sell |
5,014
-102
| -2% | -$5.39K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $204K | Buy |
5,116
+10
| +0.2% | +$399 | ﹤0.01% | 2228 |
|
|
2020
Q2 | $202K | Buy |
+5,106
| New | +$202K | ﹤0.01% | 2167 |
|
|
2020
Q1 | – | Sell |
-5,713
| Closed | -$261K | – | 2515 |
|
|
2019
Q4 | $261K | Sell |
5,713
-6,055
| -51% | -$277K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $594K | Buy |
11,768
+4,705
| +67% | +$237K | 0.01% | 1386 |
|
|
2019
Q2 | $316K | Buy |
+7,063
| New | +$316K | ﹤0.01% | 1718 |
|