Diversified Trust’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 |
-12,564
| Closed | -$510K | – | 842 |
|
|
2022
Q2 | $510K | Buy |
12,564
+5,406
| +76% | +$219K | 0.02% | 378 |
|
|
2022
Q1 | $282K | Buy |
+7,158
| New | +$282K | 0.01% | 644 |
|
|
2013
Q4 | $400K | Sell |
22,220
-3,735
| -14% | -$67.2K | 0.04% | 360 |
|
|
2013
Q3 | $416K | Buy |
25,955
+7,120
| +38% | +$114K | 0.04% | 348 |
|
|
2013
Q2 | $307K | Buy |
+18,835
| New | +$307K | 0.04% | 387 |
|