Glenmede 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
Q3 | – | Sell |
-4,528
| Closed | -$217K | – | 1343 |
|
|
2021
Q2 | $217K | Buy |
+4,528
| New | +$217K | ﹤0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-1,820
| Closed | -$72K | – | 2399 |
|
|
2020
Q3 | $72K | Hold |
1,820
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $72K | Sell |
1,820
-24
| -1% | -$949 | ﹤0.01% | 1235 |
|
|
2020
Q1 | $84K | Hold |
1,844
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $84K | Buy |
1,844
+170
| +10% | +$7.74K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $84 | Hold |
1,674
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $74 | Hold |
1,674
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $59 | Hold |
1,674
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q4 | $58 | Buy |
+1,674
| New | +$58 | ﹤0.01% | 1535 |
|
|
2018
Q3 | – | Sell |
-1,875
| Closed | -$55K | – | 1892 |
|
|
2018
Q2 | $55K | Hold |
1,875
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $58K | Hold |
1,875
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q4 | $58K | Hold |
1,875
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q3 | $65K | Hold |
1,875
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $40K | Hold |
1,875
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $40K | Hold |
1,875
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q4 | $33K | Hold |
1,875
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $32K | Hold |
1,875
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $34K | Sell |
1,875
-287
| -13% | -$5.2K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $35K | Buy |
2,162
+1,351
| +167% | +$21.9K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $12K | Sell |
811
-1,600
| -66% | -$23.7K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $39K | Buy |
2,411
+209
| +9% | +$3.38K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $45K | Hold |
2,202
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q1 | $51K | Hold |
2,202
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $40K | Hold |
2,202
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $35K | Buy |
+2,202
| New | +$35K | ﹤0.01% | 1804 |
|