Glenrock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $495K | Hold |
31,000
| – | – | 12.59% | 3 |
|
|
2014
Q2 | $592K | Sell |
31,000
-7,700
| -20% | -$147K | 11.15% | 2 |
|
|
2014
Q1 | $707K | Sell |
38,700
-13,500
| -26% | -$247K | 11.83% | 3 |
|
|
2013
Q4 | $929K | Sell |
52,200
-10,000
| -16% | -$178K | 5.24% | 3 |
|
|
2013
Q3 | $997K | Hold |
62,200
| – | – | 12.09% | 4 |
|
|
2013
Q2 | $1.01M | Buy |
+62,200
| New | +$1.01M | 10.77% | 3 |
|