IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$3.19K | – | 3421 |
|
|
2023
Q3 | $3.19K | Hold |
55
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q2 | $3.02K | Hold |
55
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q1 | $1.6K | Sell |
55
-9
| -14% | -$262 | ﹤0.01% | 2964 |
|
|
2022
Q4 | $12K | Sell |
64
-37
| -37% | -$6.94K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $17K | Hold |
101
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q2 | $17K | Hold |
101
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q1 | $17K | Sell |
101
-360
| -78% | -$60.6K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $27K | Hold |
461
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $25K | Buy |
461
+346
| +301% | +$18.8K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $7K | Buy |
115
+60
| +109% | +$3.65K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q3 | $2K | Sell |
55
-729
| -93% | -$26.5K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $31K | Buy |
+784
| New | +$31K | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3824 |
|
|
2019
Q4 | – | Sell |
-2,051
| Closed | -$107K | – | 3768 |
|
|
2019
Q3 | $107K | Buy |
+2,051
| New | +$107K | 0.01% | 1030 |
|
|
2019
Q1 | $85K | Sell |
2,355
-977
| -29% | -$35.3K | 0.01% | 748 |
|
|
2018
Q4 | $116K | Buy |
3,332
+753
| +29% | +$26.2K | 0.01% | 1112 |
|
|
2018
Q3 | $88K | Buy |
2,579
+2,279
| +760% | +$77.8K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $9K | Sell |
300
-3,242
| -92% | -$97.3K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $111K | Hold |
3,542
| – | – | 0.01% | 1329 |
|
|
2017
Q4 | $111K | Buy |
3,542
+3,254
| +1,130% | +$102K | 0.01% | 1326 |
|
|
2017
Q3 | $10K | Hold |
288
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $6K | Sell |
288
-350
| -55% | -$7.29K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $14K | Hold |
638
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q4 | $11K | Hold |
638
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q3 | $11K | Buy |
638
+138
| +28% | +$2.38K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $9K | Sell |
500
-1,855
| -79% | -$33.4K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $85K | Buy |
+2,355
| New | +$85K | 0.01% | 748 |
|