Raymond James Financial Services 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 |
-4,069
| Closed | -$223K | – | 3354 |
|
|
2023
Q2 | $223K | Sell |
4,069
-882
| -18% | -$48.4K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $278K | Sell |
4,951
-15
| -0.3% | -$843 | ﹤0.01% | 2683 |
|
|
2022
Q4 | $278K | Buy |
+4,966
| New | +$278K | ﹤0.01% | 2637 |
|
|
2020
Q4 | – | Sell |
-16,240
| Closed | -$648K | – | 3048 |
|
|
2020
Q3 | $648K | Buy |
16,240
+1,859
| +13% | +$74.2K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $570K | Sell |
14,381
-390
| -3% | -$15.5K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $618K | Buy |
14,771
+342
| +2% | +$14.3K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $659K | Sell |
14,429
-763
| -5% | -$34.8K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $767K | Buy |
15,192
+165
| +1% | +$8.33K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $673K | Buy |
+15,027
| New | +$673K | ﹤0.01% | 1730 |
|
|
2018
Q1 | – | Sell |
-30,925
| Closed | -$965K | – | 2719 |
|
|
2017
Q4 | $965K | Buy |
+30,925
| New | +$965K | 0.01% | 1324 |
|