Parkside Financial Bank & Trust’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 |
-702
| Closed | -$38.5K | – | 2137 |
|
2023
Q2 | $38.5K | Hold |
702
| – | – | 0.01% | 699 |
|
2023
Q1 | $39.4K | Hold |
702
| – | – | 0.01% | 668 |
|
2022
Q4 | $39.3K | Hold |
702
| – | – | 0.01% | 648 |
|
2022
Q3 | $28K | Buy |
702
+2
| +0.3% | +$80 | 0.01% | 706 |
|
2022
Q2 | $28K | Buy |
700
+528
| +307% | +$21.1K | 0.01% | 719 |
|
2022
Q1 | $7K | Sell |
172
-7
| -4% | -$285 | ﹤0.01% | 1181 |
|
2021
Q4 | $8K | Buy |
179
+101
| +129% | +$4.51K | ﹤0.01% | 1137 |
|
2021
Q3 | $3K | Sell |
78
-13
| -14% | -$500 | ﹤0.01% | 1495 |
|
2021
Q2 | $4K | Sell |
91
-66
| -42% | -$2.9K | ﹤0.01% | 1376 |
|
2021
Q1 | $7K | Buy |
157
+82
| +109% | +$3.66K | ﹤0.01% | 1099 |
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1242 |
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1100 |
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1105 |
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1050 |
|
2019
Q4 | $3K | Sell |
75
-14
| -16% | -$560 | ﹤0.01% | 1106 |
|
2019
Q3 | $4K | Buy |
89
+14
| +19% | +$629 | ﹤0.01% | 1020 |
|
2019
Q2 | $3K | Buy |
75
+37
| +97% | +$1.48K | ﹤0.01% | 1117 |
|
2019
Q1 | $1K | Sell |
38
-11
| -22% | -$289 | ﹤0.01% | 1477 |
|
2018
Q4 | $2K | Buy |
49
+11
| +29% | +$449 | ﹤0.01% | 1116 |
|
2018
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1435 |
|
2018
Q2 | $1K | Sell |
38
-11
| -22% | -$289 | ﹤0.01% | 1428 |
|
2018
Q1 | $1K | Buy |
49
+1
| +2% | +$20 | ﹤0.01% | 1346 |
|
2017
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1268 |
|
2017
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1026 |
|
2017
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1304 |
|
2017
Q1 | $1K | Buy |
48
+8
| +20% | +$167 | ﹤0.01% | 1255 |
|
2016
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1255 |
|