Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,518
| Closed | -$1.62M | – | 219 |
|
|
2023
Q2 | $1.62M | Buy |
29,518
+4
| +0% | +$220 | 0.5% | 56 |
|
|
2023
Q1 | $1.66M | Buy |
29,514
+184
| +0.6% | +$10.3K | 0.52% | 54 |
|
|
2022
Q4 | $1.64M | Buy |
29,330
+185
| +0.6% | +$10.3K | 0.54% | 56 |
|
|
2022
Q3 | $1.17M | Buy |
29,145
+251
| +0.9% | +$10K | 0.43% | 59 |
|
|
2022
Q2 | $1.17M | Sell |
28,894
-446
| -2% | -$18.1K | 0.42% | 61 |
|
|
2022
Q1 | $1.16M | Sell |
29,340
-300
| -1% | -$11.8K | 0.38% | 63 |
|
|
2021
Q4 | $1.39M | Buy |
29,640
+143
| +0.5% | +$6.69K | 0.44% | 61 |
|
|
2021
Q3 | $1.26M | Buy |
29,497
+100
| +0.3% | +$4.26K | 0.48% | 58 |
|
|
2021
Q2 | $1.42M | Buy |
+29,397
| New | +$1.42M | 0.52% | 57 |
|
|
2015
Q2 | – | Sell |
-5,182
| Closed | -$120K | – | 295 |
|
|
2015
Q1 | $120K | Sell |
5,182
-205
| -4% | -$4.75K | 0.05% | 131 |
|
|
2014
Q4 | $99K | Sell |
5,387
-1,437
| -21% | -$26.4K | 0.04% | 147 |
|
|
2014
Q3 | $114K | Sell |
6,824
-3,325
| -33% | -$55.5K | 0.05% | 136 |
|
|
2014
Q2 | $194K | Sell |
10,149
-10
| -0.1% | -$191 | 0.09% | 114 |
|
|
2014
Q1 | $186K | Hold |
10,159
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $183K | Buy |
10,159
+200
| +2% | +$3.6K | 0.09% | 114 |
|
|
2013
Q3 | $160K | Buy |
9,959
+174
| +2% | +$2.8K | 0.09% | 111 |
|
|
2013
Q2 | $159K | Buy |
+9,785
| New | +$159K | 0.09% | 114 |
|