Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,800
| Closed | -$1.42M | – | 1390 |
|
|
2020
Q4 | $1.42M | Sell |
26,800
-632
| -2% | -$33.4K | 0.02% | 785 |
|
|
2020
Q3 | $1.09M | Buy |
27,432
+309
| +1% | +$12.3K | 0.02% | 782 |
|
|
2020
Q2 | $1.08M | Buy |
27,123
+1,907
| +8% | +$75.6K | 0.02% | 794 |
|
|
2020
Q1 | $1.06M | Hold |
25,216
| – | – | 0.02% | 709 |
|
|
2019
Q4 | $1.15M | Buy |
25,216
+638
| +3% | +$29.1K | 0.02% | 826 |
|
|
2019
Q3 | $1.24M | Buy |
24,578
+424
| +2% | +$21.4K | 0.03% | 767 |
|
|
2019
Q2 | $1.08M | Buy |
24,154
+992
| +4% | +$44.4K | 0.02% | 828 |
|
|
2019
Q1 | $823K | Buy |
23,162
+791
| +4% | +$28.1K | 0.02% | 962 |
|
|
2018
Q4 | $788K | Buy |
22,371
+1,762
| +9% | +$62.1K | 0.02% | 882 |
|
|
2018
Q3 | $700K | Sell |
20,609
-1,193
| -5% | -$40.5K | 0.01% | 989 |
|
|
2018
Q2 | $643K | Buy |
21,802
+968
| +5% | +$28.5K | 0.01% | 996 |
|
|
2018
Q1 | $583K | Buy |
20,834
+1,301
| +7% | +$36.4K | 0.01% | 991 |
|
|
2017
Q4 | $609K | Buy |
19,533
+513
| +3% | +$16K | 0.01% | 969 |
|
|
2017
Q3 | $666K | Buy |
19,020
+632
| +3% | +$22.1K | 0.02% | 940 |
|
|
2017
Q2 | $382K | Buy |
18,388
+897
| +5% | +$18.6K | 0.01% | 1077 |
|
|
2017
Q1 | $380K | Buy |
17,491
+2,195
| +14% | +$47.7K | 0.01% | 1063 |
|
|
2016
Q4 | $275K | Buy |
15,296
+968
| +7% | +$17.4K | 0.01% | 1141 |
|
|
2016
Q3 | $252K | Buy |
14,328
+1,758
| +14% | +$30.9K | 0.01% | 1130 |
|
|
2016
Q2 | $230K | Buy |
12,570
+1,122
| +10% | +$20.5K | 0.01% | 1128 |
|
|
2016
Q1 | $188K | Buy |
11,448
+1,101
| +11% | +$18.1K | 0.01% | 1155 |
|
|
2015
Q4 | $162K | Buy |
10,347
+1,051
| +11% | +$16.5K | 0.01% | 1179 |
|
|
2015
Q3 | $150K | Buy |
9,296
+635
| +7% | +$10.2K | 0.01% | 1163 |
|
|
2015
Q2 | $179K | Buy |
8,661
+334
| +4% | +$6.9K | 0.01% | 1135 |
|
|
2015
Q1 | $193K | Buy |
8,327
+754
| +10% | +$17.5K | 0.01% | 1094 |
|
|
2014
Q4 | $139K | Buy |
7,573
+248
| +3% | +$4.55K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $117K | Sell |
7,325
-3
| -0% | -$48 | ﹤0.01% | 1634 |
|
|
2014
Q2 | $140K | Sell |
7,328
-168
| -2% | -$3.21K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $137K | Sell |
7,496
-2,223
| -23% | -$40.6K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $175K | Buy |
9,719
+810
| +9% | +$14.6K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $143K | Buy |
8,909
+526
| +6% | +$8.44K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $136K | Buy |
+8,383
| New | +$136K | ﹤0.01% | 1335 |
|