PA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.73M | Buy |
43,303
+2,000
| +5% | +$79.8K | 1.21% | 15 |
|
|
2020
Q2 | $1.64M | Hold |
41,303
| – | – | 1.18% | 21 |
|
|
2020
Q1 | $1.73M | Buy |
41,303
+4,800
| +13% | +$201K | 1.53% | 9 |
|
|
2019
Q4 | $1.67M | Buy |
36,503
+1,000
| +3% | +$45.7K | 1.47% | 11 |
|
|
2019
Q3 | $1.79M | Sell |
35,503
-12,300
| -26% | -$621K | 1.77% | 10 |
|
|
2019
Q2 | $2.14M | Sell |
47,803
-4,400
| -8% | -$197K | 1.95% | 12 |
|
|
2019
Q1 | $1.86M | Sell |
52,203
-1,500
| -3% | -$53.3K | 1.65% | 14 |
|
|
2018
Q4 | $1.89M | Buy |
+53,703
| New | +$1.89M | 2% | 7 |
|