Commonwealth Equity Services’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 |
-3,807
| Closed | -$209K | – | 3985 |
|
|
2023
Q2 | $209K | Sell |
3,807
-55
| -1% | -$3.02K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $216 | Sell |
3,862
-3,013
| -44% | -$169 | ﹤0.01% | 3250 |
|
|
2022
Q4 | $384K | Sell |
6,875
-1,101
| -14% | -$61.5K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $318K | Buy |
7,976
+497
| +7% | +$19.8K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $303K | Sell |
7,479
-19
| -0.3% | -$770 | ﹤0.01% | 2835 |
|
|
2022
Q1 | $295K | Sell |
7,498
-2,913
| -28% | -$115K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $486K | Buy |
10,411
+1,388
| +15% | +$64.8K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $392K | Buy |
9,023
+309
| +4% | +$13.4K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $420K | Sell |
8,714
-1,698
| -16% | -$81.8K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $488K | Sell |
10,412
-7,454
| -42% | -$349K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $944K | Buy |
17,866
+10,886
| +156% | +$575K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $278K | Buy |
6,980
+1,138
| +19% | +$45.3K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $231K | Buy |
5,842
+693
| +13% | +$27.4K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $215K | Buy |
+5,149
| New | +$215K | ﹤0.01% | 2325 |
|
|
2017
Q1 | – | Sell |
-10,468
| Closed | -$188K | – | 2488 |
|
|
2016
Q4 | $188K | Buy |
+10,468
| New | +$188K | ﹤0.01% | 2071 |
|