Mariner Independent Advisor Network’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $431K | Hold |
10,785
| – | – | 0.02% | 489 |
|
2022
Q2 | $438K | Sell |
10,785
-250
| -2% | -$10.2K | 0.02% | 486 |
|
2022
Q1 | $434K | Buy |
11,035
+250
| +2% | +$9.83K | 0.02% | 456 |
|
2021
Q4 | $504K | Hold |
10,785
| – | – | 0.02% | 392 |
|
2021
Q3 | $470K | Hold |
10,785
| – | – | 0.02% | 405 |
|
2021
Q2 | $521K | Buy |
+10,785
| New | +$521K | 0.02% | 414 |
|
2018
Q4 | – | Sell |
-14,325
| Closed | -$486K | – | 374 |
|
2018
Q3 | $486K | Buy |
14,325
+185
| +1% | +$6.28K | 0.06% | 187 |
|
2018
Q2 | $416K | Sell |
14,140
-2,100
| -13% | -$61.8K | 0.07% | 132 |
|
2018
Q1 | $454K | Hold |
16,240
| – | – | 0.03% | 299 |
|
2017
Q4 | $507K | Buy |
16,240
+2,100
| +15% | +$65.6K | 0.05% | 243 |
|
2017
Q3 | $495K | Hold |
14,140
| – | – | 0.08% | 133 |
|
2017
Q2 | $294K | Buy |
+14,140
| New | +$294K | 0.04% | 177 |
|
2017
Q1 | – | Sell |
-14,140
| Closed | -$254K | – | 362 |
|
2016
Q4 | $254K | Hold |
14,140
| – | – | 0.04% | 155 |
|
2016
Q3 | $249K | Buy |
14,140
+150
| +1% | +$2.64K | 0.04% | 157 |
|
2016
Q2 | $256K | Sell |
13,990
-100
| -0.7% | -$1.83K | 0.05% | 134 |
|
2016
Q1 | $231K | Buy |
+14,090
| New | +$231K | 0.07% | 107 |
|
2015
Q4 | – | Sell |
-13,990
| Closed | -$226K | – | 145 |
|
2015
Q3 | $226K | Hold |
13,990
| – | – | 0.09% | 123 |
|
2015
Q2 | $288K | Hold |
13,990
| – | – | 0.14% | 92 |
|
2015
Q1 | $324K | Buy |
+13,990
| New | +$324K | 0.18% | 77 |
|
2014
Q4 | – | Sell |
-13,990
| Closed | -$223K | – | 184 |
|
2014
Q3 | $223K | Hold |
13,990
| – | – | 0.12% | 119 |
|
2014
Q2 | $267K | Buy |
+13,990
| New | +$267K | 0.13% | 103 |
|