First Trust Advisors’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 |
-8,604
| Closed | -$472K | – | 2541 |
|
|
2023
Q2 | $472K | Buy |
8,604
+2,130
| +33% | +$117K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $364K | Buy |
6,474
+647
| +11% | +$36.3K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $326K | Buy |
+5,827
| New | +$326K | ﹤0.01% | 2296 |
|
|
2021
Q1 | – | Sell |
-16,303
| Closed | -$862K | – | 2479 |
|
|
2020
Q4 | $862K | Sell |
16,303
-8,274
| -34% | -$437K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $980K | Sell |
24,577
-45,756
| -65% | -$1.82M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $2.79M | Buy |
70,333
+58,751
| +507% | +$2.33M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $484K | Sell |
11,582
-89,662
| -89% | -$3.75M | ﹤0.01% | 1954 |
|
|
2019
Q4 | $4.62M | Sell |
101,244
-2,931
| -3% | -$134K | 0.01% | 1136 |
|
|
2019
Q3 | $5.26M | Buy |
104,175
+59,678
| +134% | +$3.01M | 0.01% | 1041 |
|
|
2019
Q2 | $1.99M | Sell |
44,497
-57,898
| -57% | -$2.59M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $3.64M | Buy |
102,395
+17,684
| +21% | +$628K | 0.01% | 1213 |
|
|
2018
Q4 | $2.98M | Sell |
84,711
-26,161
| -24% | -$922K | 0.01% | 1246 |
|
|
2018
Q3 | $3.77M | Buy |
110,872
+68,451
| +161% | +$2.33M | 0.01% | 1297 |
|
|
2018
Q2 | $1.25M | Sell |
42,421
-31,985
| -43% | -$943K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $2.08M | Sell |
74,406
-7,106
| -9% | -$199K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $2.54M | Buy |
81,512
+49,546
| +155% | +$1.55M | 0.01% | 1373 |
|
|
2017
Q3 | $1.12M | Sell |
31,966
-52,864
| -62% | -$1.85M | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.76M | Buy |
84,830
+57,662
| +212% | +$1.2M | ﹤0.01% | 1570 |
|
|
2017
Q1 | $590K | Buy |
27,168
+2,513
| +10% | +$54.6K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $443K | Sell |
24,655
-73,651
| -75% | -$1.32M | ﹤0.01% | 2168 |
|
|
2016
Q3 | $1.73M | Buy |
98,306
+57,493
| +141% | +$1.01M | 0.01% | 1416 |
|
|
2016
Q2 | $746K | Buy |
+40,813
| New | +$746K | ﹤0.01% | 1833 |
|
|
2015
Q4 | – | Sell |
-90,959
| Closed | -$1.47M | – | 2325 |
|
|
2015
Q3 | $1.47M | Sell |
90,959
-59,084
| -39% | -$956K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $3.09M | Buy |
150,043
+52,750
| +54% | +$1.09M | 0.01% | 1271 |
|
|
2015
Q1 | $2.26M | Buy |
97,293
+28,610
| +42% | +$663K | 0.01% | 1410 |
|
|
2014
Q4 | $1.26M | Sell |
68,683
-66,432
| -49% | -$1.22M | ﹤0.01% | 1657 |
|
|
2014
Q3 | $2.16M | Buy |
135,115
+450
| +0.3% | +$7.19K | 0.01% | 1343 |
|
|
2014
Q2 | $2.57M | Buy |
134,665
+21,865
| +19% | +$418K | 0.01% | 1224 |
|
|
2014
Q1 | $2.06M | Buy |
112,800
+40,133
| +55% | +$733K | 0.01% | 1367 |
|
|
2013
Q4 | $1.31M | Sell |
72,667
-5,049
| -6% | -$91K | 0.01% | 1527 |
|
|
2013
Q3 | $1.25M | Sell |
77,716
-522
| -0.7% | -$8.37K | 0.01% | 1456 |
|
|
2013
Q2 | $1.27M | Buy |
+78,238
| New | +$1.27M | 0.01% | 1343 |
|