D.A. Davidson & Co’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 |
-13,150
| Closed | -$722K | – | 1383 |
|
|
2023
Q2 | $722K | Sell |
13,150
-3,051
| -19% | -$167K | 0.01% | 802 |
|
|
2023
Q1 | $910K | Sell |
16,201
-12,812
| -44% | -$720K | 0.01% | 710 |
|
|
2022
Q4 | $1.62M | Sell |
29,013
-3,773
| -12% | -$211K | 0.02% | 499 |
|
|
2022
Q3 | $1.31M | Buy |
32,786
+13,273
| +68% | +$531K | 0.02% | 515 |
|
|
2022
Q2 | $792K | Buy |
+19,513
| New | +$792K | 0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-9,693
| Closed | -$344K | – | 1172 |
|
|
2019
Q1 | $344K | Sell |
9,693
-2,128
| -18% | -$75.5K | 0.01% | 816 |
|
|
2018
Q4 | $416K | Buy |
11,821
+2,509
| +27% | +$88.3K | 0.01% | 706 |
|
|
2018
Q3 | $317K | Sell |
9,312
-582
| -6% | -$19.8K | 0.01% | 890 |
|
|
2018
Q2 | $292K | Sell |
9,894
-4,245
| -30% | -$125K | 0.01% | 888 |
|
|
2018
Q1 | $395K | Buy |
14,139
+4,013
| +40% | +$112K | 0.01% | 770 |
|
|
2017
Q4 | $316K | Buy |
10,126
+3,749
| +59% | +$117K | 0.01% | 822 |
|
|
2017
Q3 | $223K | Buy |
6,377
+5,577
| +697% | +$195K | ﹤0.01% | 977 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 2029 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$14K | – | 2500 |
|
|
2016
Q2 | $14K | Sell |
800
-335
| -30% | -$5.86K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $18K | Buy |
+1,135
| New | +$18K | ﹤0.01% | 1750 |
|