Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,225
| Closed | -$88K | – | 1864 |
|
|
2020
Q3 | $88K | Buy |
2,225
+85
| +4% | +$3.36K | 0.01% | 691 |
|
|
2020
Q2 | $84K | Sell |
2,140
-1,250
| -37% | -$49.1K | 0.01% | 704 |
|
|
2020
Q1 | $142K | Hold |
3,390
| – | – | 0.03% | 457 |
|
|
2019
Q4 | $155K | Buy |
3,390
+3,000
| +769% | +$137K | 0.03% | 494 |
|
|
2019
Q3 | $19K | Buy |
390
+140
| +56% | +$6.82K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1383 |
|