Contravisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,767
| Closed | -$316K | – | 396 |
|
|
2023
Q2 | $316K | Buy |
5,767
+11
| +0.2% | +$604 | 0.08% | 166 |
|
|
2023
Q1 | $323K | Hold |
5,756
| – | – | 0.09% | 154 |
|
|
2022
Q4 | $322K | Buy |
5,756
+878
| +18% | +$49.1K | 0.09% | 153 |
|
|
2022
Q3 | $195K | Buy |
+4,878
| New | +$195K | 0.07% | 174 |
|
|
2014
Q3 | – | Sell |
-11,840
| Closed | -$226K | – | 174 |
|
|
2014
Q2 | $226K | Buy |
11,840
+730
| +7% | +$13.9K | 0.04% | 69 |
|
|
2014
Q1 | $203K | Buy |
11,110
+3,800
| +52% | +$69.4K | 0.04% | 83 |
|
|
2013
Q4 | $132K | Buy |
+7,310
| New | +$132K | 0.03% | 88 |
|