Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,175
| Closed | -$245K | – | 171 |
|
|
2020
Q2 | $245K | Buy |
+6,175
| New | +$245K | 0.17% | 83 |
|
|
2018
Q3 | – | Sell |
-6,675
| Closed | -$196K | – | 121 |
|
|
2018
Q2 | $196K | Buy |
6,675
+5,000
| +299% | +$147K | 0.12% | 84 |
|
|
2018
Q1 | $46K | Hold |
1,675
| – | – | 0.03% | 104 |
|
|
2017
Q4 | $52K | Hold |
1,675
| – | – | 0.03% | 102 |
|
|
2017
Q3 | $58K | Sell |
1,675
-5,000
| -75% | -$173K | 0.03% | 101 |
|
|
2017
Q2 | $138K | Buy |
+6,675
| New | +$138K | 0.08% | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q3 | – | Sell |
-15,255
| Closed | -$314K | – | 171 |
|
|
2015
Q2 | $314K | Buy |
+15,255
| New | +$314K | 0.14% | 114 |
|
|
2014
Q3 | – | Sell |
-12,855
| Closed | -$246K | – | 188 |
|
|
2014
Q2 | $246K | Sell |
12,855
-100
| -0.8% | -$1.91K | 0.1% | 140 |
|
|
2014
Q1 | $237K | Sell |
12,955
-250
| -2% | -$4.57K | 0.11% | 137 |
|
|
2013
Q4 | $238K | Sell |
13,205
-860
| -6% | -$15.5K | 0.1% | 153 |
|
|
2013
Q3 | $225K | Hold |
14,065
| – | – | 0.12% | 118 |
|
|
2013
Q2 | $229K | Buy |
+14,065
| New | +$229K | 0.13% | 112 |
|