Lucus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $224K | Buy |
+8,017
| New | +$224K | 0.39% | 75 |
|
|
2017
Q4 | – | Sell |
-9,940
| Closed | -$348K | – | 267 |
|
|
2017
Q3 | $348K | Sell |
9,940
-7,274
| -42% | -$255K | 0.49% | 104 |
|
|
2017
Q2 | $358K | Buy |
+17,214
| New | +$358K | 0.48% | 103 |
|
|
2016
Q1 | – | Sell |
-25,747
| Closed | -$403K | – | 373 |
|
|
2015
Q4 | $403K | Buy |
25,747
+3,590
| +16% | +$56.2K | 0.24% | 164 |
|
|
2015
Q3 | $359K | Buy |
+22,157
| New | +$359K | 0.2% | 289 |
|