RBO & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,129
| Closed | -$765K | – | 55 |
|
|
2022
Q3 | $765K | Sell |
19,129
-1,698
| -8% | -$67.9K | 0.15% | 41 |
|
|
2022
Q2 | $846K | Sell |
20,827
-2,606
| -11% | -$106K | 0.16% | 42 |
|
|
2022
Q1 | $922K | Sell |
23,433
-6,218
| -21% | -$245K | 0.15% | 43 |
|
|
2021
Q4 | $1.39M | Sell |
29,651
-6,204
| -17% | -$290K | 0.22% | 42 |
|
|
2021
Q3 | $1.56M | Hold |
35,855
| – | – | 0.27% | 42 |
|
|
2021
Q2 | $1.73M | Hold |
35,855
| – | – | 0.3% | 41 |
|
|
2021
Q1 | $1.68M | Buy |
+35,855
| New | +$1.68M | 0.31% | 41 |
|