LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,913
| Closed | -$155K | – | 1546 |
|
|
2020
Q2 | $155K | Buy |
3,913
+120
| +3% | +$4.75K | 0.01% | 833 |
|
|
2020
Q1 | $159K | Hold |
3,793
| – | – | 0.01% | 722 |
|
|
2019
Q4 | $173K | Buy |
3,793
+547
| +17% | +$24.9K | 0.01% | 878 |
|
|
2019
Q3 | $164K | Sell |
3,246
-92
| -3% | -$4.65K | 0.01% | 859 |
|
|
2019
Q2 | $149K | Hold |
3,338
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $119K | Buy |
3,338
+73
| +2% | +$2.6K | 0.01% | 1022 |
|
|
2018
Q4 | $115K | Sell |
3,265
-525
| -14% | -$18.5K | 0.01% | 987 |
|
|
2018
Q3 | $129K | Sell |
3,790
-766
| -17% | -$26.1K | 0.01% | 1043 |
|
|
2018
Q2 | $134K | Buy |
4,556
+2,270
| +99% | +$66.8K | 0.01% | 1049 |
|
|
2018
Q1 | $64K | Hold |
2,286
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q4 | $71K | Buy |
+2,286
| New | +$71K | ﹤0.01% | 1217 |
|