First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,018
| Closed | -$160K | – | 901 |
|
|
2020
Q4 | $160K | Sell |
3,018
-371
| -11% | -$19.7K | 0.02% | 516 |
|
|
2020
Q3 | $119K | Sell |
3,389
-404
| -11% | -$14.2K | 0.01% | 617 |
|
|
2020
Q2 | $150K | Buy |
+3,793
| New | +$150K | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-1,632
| Closed | -$75K | – | 917 |
|
|
2019
Q4 | $75K | Sell |
1,632
-534
| -25% | -$24.5K | 0.01% | 742 |
|
|
2019
Q3 | $109K | Buy |
+2,166
| New | +$109K | 0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-4,571
| Closed | -$87K | – | 1220 |
|
|
2014
Q2 | $87K | Sell |
4,571
-7,890
| -63% | -$150K | 0.01% | 843 |
|
|
2014
Q1 | $228K | Sell |
12,461
-1,235
| -9% | -$22.6K | 0.02% | 782 |
|
|
2013
Q4 | $247K | Sell |
13,696
-2,024
| -13% | -$36.5K | 0.02% | 719 |
|
|
2013
Q3 | $252K | Buy |
15,720
+5,005
| +47% | +$80.2K | 0.02% | 710 |
|
|
2013
Q2 | $174K | Buy |
+10,715
| New | +$174K | 0.01% | 769 |
|