Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,565
| Closed | -$233K | – | 1665 |
|
|
2014
Q3 | $233K | Buy |
14,565
+660
| +5% | +$10.6K | 0.01% | 1500 |
|
|
2014
Q2 | $266K | Sell |
13,905
-1,572
| -10% | -$30.1K | 0.01% | 1454 |
|
|
2014
Q1 | $283K | Sell |
15,477
-680
| -4% | -$12.4K | 0.01% | 1453 |
|
|
2013
Q4 | $291K | Buy |
16,157
+5,915
| +58% | +$107K | 0.01% | 1535 |
|
|
2013
Q3 | $164K | Sell |
10,242
-690
| -6% | -$11K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $178K | Buy |
+10,932
| New | +$178K | ﹤0.01% | 1819 |
|