KeyBank National Association’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
Q1 | – | Sell |
-16,394
| Closed | -$866K | – | 1077 |
|
|
2020
Q4 | $866K | Sell |
16,394
-1,390
| -8% | -$73.4K | ﹤0.01% | 575 |
|
|
2020
Q3 | $709K | Buy |
17,784
+9,012
| +103% | +$359K | ﹤0.01% | 589 |
|
|
2020
Q2 | $348K | Sell |
8,772
-746
| -8% | -$29.6K | ﹤0.01% | 774 |
|
|
2020
Q1 | $398K | Sell |
9,518
-139
| -1% | -$5.81K | ﹤0.01% | 692 |
|
|
2019
Q4 | $441K | Buy |
9,657
+100
| +1% | +$4.57K | ﹤0.01% | 760 |
|
|
2019
Q3 | $483K | Sell |
9,557
-8,519
| -47% | -$431K | ﹤0.01% | 715 |
|
|
2019
Q2 | $809K | Sell |
18,076
-23,004
| -56% | -$1.03M | ﹤0.01% | 609 |
|
|
2019
Q1 | $1.46M | Sell |
41,080
-3,172
| -7% | -$113K | 0.01% | 412 |
|
|
2018
Q4 | $1.56M | Sell |
44,252
-75
| -0.2% | -$2.64K | 0.01% | 378 |
|
|
2018
Q3 | $1.51M | Sell |
44,327
-17,887
| -29% | -$608K | 0.01% | 426 |
|
|
2018
Q2 | $1.84M | Sell |
62,214
-7,954
| -11% | -$235K | 0.01% | 376 |
|
|
2018
Q1 | $1.96M | Sell |
70,168
-5,086
| -7% | -$142K | 0.01% | 350 |
|
|
2017
Q4 | $2.35M | Buy |
75,254
+1,981
| +3% | +$61.8K | 0.01% | 329 |
|
|
2017
Q3 | $2.57M | Buy |
73,273
+2,023
| +3% | +$70.8K | 0.02% | 312 |
|
|
2017
Q2 | $1.48M | Sell |
71,250
-2,950
| -4% | -$61.4K | 0.01% | 436 |
|
|
2017
Q1 | $1.61M | Sell |
74,200
-200
| -0.3% | -$4.34K | 0.01% | 432 |
|
|
2016
Q4 | $1.34M | Buy |
74,400
+7,600
| +11% | +$136K | 0.01% | 501 |
|
|
2016
Q3 | $1.17M | Buy |
66,800
+7,600
| +13% | +$134K | 0.01% | 532 |
|
|
2016
Q2 | $1.08M | Buy |
59,200
+4,900
| +9% | +$89.6K | 0.01% | 518 |
|
|
2016
Q1 | $889K | Sell |
54,300
-400
| -0.7% | -$6.55K | 0.01% | 592 |
|
|
2015
Q4 | $857K | Buy |
54,700
+19,000
| +53% | +$298K | 0.01% | 617 |
|
|
2015
Q3 | $578K | Buy |
+35,700
| New | +$578K | ﹤0.01% | 738 |
|