Janney Montgomery Scott’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 |
-4,574
| Closed | -$251K | – | 2810 |
|
|
2023
Q2 | $251K | Buy |
+4,574
| New | +$251K | ﹤0.01% | 2336 |
|
|
2023
Q1 | – | Sell |
-7,392
| Closed | -$413K | – | 2726 |
|
|
2022
Q4 | $413K | Sell |
7,392
-8,256
| -53% | -$461K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $626K | Buy |
+15,648
| New | +$626K | ﹤0.01% | 1554 |
|
|
2021
Q1 | – | Sell |
-9,470
| Closed | -$500K | – | 2404 |
|
|
2020
Q4 | $500K | Sell |
9,470
-1,050
| -10% | -$55.4K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $420K | Buy |
10,520
+1,625
| +18% | +$64.9K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $353K | Buy |
8,895
+1,776
| +25% | +$70.5K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $298K | Buy |
7,119
+2,400
| +51% | +$100K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $215K | Buy |
4,719
+131
| +3% | +$5.97K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $232K | Buy |
4,588
+75
| +2% | +$3.79K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $202K | Sell |
4,513
-3,837
| -46% | -$172K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $297K | Sell |
8,350
-340
| -4% | -$12.1K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $306K | Buy |
8,690
+161
| +2% | +$5.67K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $290K | Buy |
+8,529
| New | +$290K | ﹤0.01% | 1742 |
|
|
2017
Q2 | – | Sell |
-33,340
| Closed | -$723K | – | 1825 |
|
|
2017
Q1 | $723K | Buy |
+33,340
| New | +$723K | 0.01% | 990 |
|