Elkfork Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $526K | Hold |
10,406
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $466K | Hold |
10,406
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $370K | Hold |
10,406
| – | – | 0.01% | 644 |
|
|
2018
Q4 | $367K | Hold |
10,406
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $354K | Buy |
10,406
+1,672
| +19% | +$56.9K | 0.01% | 700 |
|
|
2018
Q2 | $258K | Hold |
8,734
| – | – | 0.01% | 716 |
|
|
2018
Q1 | $244K | Buy |
8,734
+1,166
| +15% | +$32.6K | 0.01% | 735 |
|
|
2017
Q4 | $236K | Buy |
7,568
+1,100
| +17% | +$34.3K | 0.01% | 752 |
|
|
2017
Q3 | $226K | Buy |
6,468
+682
| +12% | +$23.8K | 0.01% | 705 |
|
|
2017
Q2 | $120K | Buy |
5,786
+2,332
| +68% | +$48.4K | ﹤0.01% | 820 |
|
|
2017
Q1 | $75K | Buy |
3,454
+330
| +11% | +$7.17K | ﹤0.01% | 827 |
|
|
2016
Q4 | $56K | Buy |
+3,124
| New | +$56K | ﹤0.01% | 859 |
|