Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,334
| Closed | -$6.14M | – | 2359 |
|
|
2017
Q3 | $6.14M | Buy |
175,334
+136,110
| +347% | +$4.76M | 0.02% | 929 |
|
|
2017
Q2 | $816K | Buy |
39,224
+4,425
| +13% | +$92.1K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $755K | Sell |
34,799
-2,539
| -7% | -$55.1K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $670K | Sell |
37,338
-2,149
| -5% | -$38.6K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $694K | Hold |
39,487
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $722K | Sell |
39,487
-1,151
| -3% | -$21K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $677K | Sell |
40,638
-223
| -0.5% | -$3.72K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $640K | Buy |
40,861
+804
| +2% | +$12.6K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $648K | Sell |
40,057
-687
| -2% | -$11.1K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $840K | Sell |
40,744
-3,064
| -7% | -$63.2K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $1.02M | Sell |
43,808
-1,866
| -4% | -$43.3K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $836K | Sell |
45,674
-708
| -2% | -$13K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $741K | Buy |
46,382
+271
| +0.6% | +$4.33K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $881K | Sell |
46,111
-633
| -1% | -$12.1K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $854K | Sell |
46,744
-119
| -0.3% | -$2.17K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $844K | Sell |
46,863
-1,282
| -3% | -$23.1K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $772K | Buy |
48,145
+2,496
| +5% | +$40K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $742K | Buy |
+45,649
| New | +$742K | ﹤0.01% | 1821 |
|