Glen Harbor Capital Management’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 | $812K | Hold |
16,082
| – | – | 0.02% | 527 |
|
|
2019
Q2 | $720K | Hold |
16,082
| – | – | 0.02% | 585 |
|
|
2019
Q1 | $571K | Hold |
16,082
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $567K | Hold |
16,082
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $547K | Buy |
16,082
+2,584
| +19% | +$87.9K | 0.01% | 683 |
|
|
2018
Q2 | $398K | Hold |
13,498
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $378K | Buy |
13,498
+1,802
| +15% | +$50.5K | 0.01% | 738 |
|
|
2017
Q4 | $365K | Buy |
11,696
+1,700
| +17% | +$53.1K | 0.01% | 767 |
|
|
2017
Q3 | $350K | Buy |
9,996
+1,054
| +12% | +$36.9K | 0.01% | 710 |
|
|
2017
Q2 | $186K | Buy |
8,942
+3,604
| +68% | +$75K | ﹤0.01% | 881 |
|
|
2017
Q1 | $116K | Buy |
5,338
+510
| +11% | +$11.1K | ﹤0.01% | 901 |
|
|
2016
Q4 | $87K | Buy |
+4,828
| New | +$87K | ﹤0.01% | 947 |
|