Nisa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,271
| Closed | -$179K | – | 2891 |
|
|
2023
Q2 | $179K | Sell |
3,271
-1,367
| -29% | -$75K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $261K | Hold |
4,638
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q4 | $259K | Hold |
4,638
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $201K | Buy |
4,638
+48
| +1% | +$2.08K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $186K | Hold |
4,590
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $181K | Buy |
+4,590
| New | +$181K | ﹤0.01% | 1417 |
|
|
2021
Q4 | – | Sell |
-6,370
| Closed | -$277 | – | 2349 |
|
|
2021
Q3 | $277 | Sell |
6,370
-5,000
| -44% | -$217 | ﹤0.01% | 1300 |
|
|
2021
Q2 | $549 | Sell |
11,370
-21,700
| -66% | -$1.05K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $1.55K | Buy |
33,070
+29,500
| +826% | +$1.39K | 0.01% | 793 |
|
|
2020
Q4 | $189K | Buy |
3,570
+300
| +9% | +$15.9K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $130K | Buy |
3,270
+1,700
| +108% | +$67.6K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $62K | Hold |
1,570
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $66K | Hold |
1,570
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $72K | Buy |
1,570
+140
| +10% | +$6.42K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $72K | Hold |
1,430
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $64K | Hold |
1,430
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $51K | Hold |
1,430
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $50K | Hold |
1,430
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q3 | $49K | Hold |
1,430
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $42K | Buy |
1,430
+1,000
| +233% | +$29.4K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $12K | Sell |
430
-100
| -19% | -$2.79K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $17K | Hold |
530
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q3 | $19K | Hold |
530
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q2 | $11K | Hold |
530
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $12K | Sell |
530
-470
| -47% | -$10.6K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1675 |
|