Hancock Whitney’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 |
-10,296
| Closed | -$497K | – | 830 |
|
|
2021
Q2 | $497K | Sell |
10,296
-148
| -1% | -$7.14K | 0.02% | 551 |
|
|
2021
Q1 | $490K | Sell |
10,444
-213
| -2% | -$9.99K | 0.02% | 553 |
|
|
2020
Q4 | $563K | Sell |
10,657
-2,538
| -19% | -$134K | 0.02% | 501 |
|
|
2020
Q3 | $526K | Sell |
13,195
-97
| -0.7% | -$3.87K | 0.02% | 499 |
|
|
2020
Q2 | $527K | Sell |
13,292
-7,180
| -35% | -$285K | 0.02% | 496 |
|
|
2020
Q1 | $856K | Buy |
20,472
+6,335
| +45% | +$265K | 0.03% | 394 |
|
|
2019
Q4 | $645K | Sell |
14,137
-5,047
| -26% | -$230K | 0.02% | 518 |
|
|
2019
Q3 | $969K | Sell |
19,184
-1,387
| -7% | -$70.1K | 0.03% | 449 |
|
|
2019
Q2 | $921K | Buy |
+20,571
| New | +$921K | 0.03% | 477 |
|