Guyasuta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,960
| Closed | -$648K | – | 224 |
|
|
2018
Q2 | $648K | Hold |
21,960
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $614K | Hold |
21,960
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $685K | Hold |
21,960
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $769K | Sell |
21,960
-31,975
| -59% | -$1.12M | 0.09% | 110 |
|
|
2017
Q2 | $1.12M | Buy |
53,935
+2,400
| +5% | +$49.9K | 0.13% | 85 |
|
|
2017
Q1 | $1.12M | Sell |
51,535
-180
| -0.3% | -$3.91K | 0.13% | 89 |
|
|
2016
Q4 | $928K | Buy |
51,715
+15,375
| +42% | +$276K | 0.12% | 104 |
|
|
2016
Q3 | $639K | Hold |
36,340
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $664K | Sell |
36,340
-300
| -0.8% | -$5.48K | 0.09% | 115 |
|
|
2016
Q1 | $600K | Sell |
36,640
-205
| -0.6% | -$3.36K | 0.08% | 122 |
|
|
2015
Q4 | $576K | Sell |
36,845
-800
| -2% | -$12.5K | 0.08% | 126 |
|
|
2015
Q3 | $609K | Sell |
37,645
-1,000
| -3% | -$16.2K | 0.09% | 130 |
|
|
2015
Q2 | $796K | Hold |
38,645
| – | – | 0.11% | 120 |
|
|
2015
Q1 | $896K | Sell |
38,645
-5,943
| -13% | -$138K | 0.12% | 105 |
|
|
2014
Q4 | $815K | Sell |
44,588
-307
| -0.7% | -$5.61K | 0.11% | 109 |
|
|
2014
Q3 | $716K | Sell |
44,895
-12,755
| -22% | -$203K | 0.1% | 116 |
|
|
2014
Q2 | $1.1M | Buy |
57,650
+13,095
| +29% | +$250K | 0.15% | 80 |
|
|
2014
Q1 | $814K | Hold |
44,555
| – | – | 0.12% | 109 |
|
|
2013
Q4 | $802K | Buy |
44,555
+660
| +2% | +$11.9K | 0.12% | 108 |
|
|
2013
Q3 | $703K | Buy |
43,895
+2,785
| +7% | +$44.6K | 0.11% | 104 |
|
|
2013
Q2 | $668K | Buy |
+41,110
| New | +$668K | 0.11% | 104 |
|