Pier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,730
| Closed | -$1.86M | – | 122 |
|
|
2018
Q4 | $1.86M | Sell |
52,730
-74,881
| -59% | -$2.64M | 0.37% | 98 |
|
|
2018
Q3 | $4.34M | Sell |
127,611
-16,927
| -12% | -$575K | 0.55% | 95 |
|
|
2018
Q2 | $4.26M | Sell |
144,538
-8,636
| -6% | -$255K | 0.59% | 92 |
|
|
2018
Q1 | $4.28M | Sell |
153,174
-28,538
| -16% | -$798K | 0.73% | 86 |
|
|
2017
Q4 | $5.67M | Buy |
181,712
+28,056
| +18% | +$875K | 0.97% | 62 |
|
|
2017
Q3 | $5.38M | Sell |
153,656
-105,711
| -41% | -$3.7M | 0.93% | 76 |
|
|
2017
Q2 | $5.4M | Buy |
+259,367
| New | +$5.4M | 0.93% | 71 |
|
|
2016
Q3 | – | Sell |
-301,559
| Closed | -$5.51M | – | 140 |
|
|
2016
Q2 | $5.51M | Buy |
301,559
+11,270
| +4% | +$206K | 1% | 53 |
|
|
2016
Q1 | $4.76M | Sell |
290,289
-62,784
| -18% | -$1.03M | 0.92% | 71 |
|
|
2015
Q4 | $5.53M | Buy |
+353,073
| New | +$5.53M | 0.96% | 66 |
|