Cornercap Investment Counsel’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
Q3 | – | Sell |
-26,483
| Closed | -$1.08M | – | 649 |
|
|
2022
Q2 | $1.08M | Buy |
+26,483
| New | +$1.08M | 0.19% | 169 |
|
|
2020
Q4 | – | Sell |
-11,618
| Closed | -$464K | – | 636 |
|
|
2020
Q3 | $464K | Buy |
+11,618
| New | +$464K | 0.07% | 393 |
|
|
2017
Q4 | – | Sell |
-30,465
| Closed | -$1.07M | – | 446 |
|
|
2017
Q3 | $1.07M | Buy |
30,465
+4,730
| +18% | +$166K | 0.15% | 169 |
|
|
2017
Q2 | $535K | Buy |
+25,735
| New | +$535K | 0.09% | 297 |
|