Rice Hall James & Associates’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 | – | Sell |
-214,016
| Closed | -$8.48M | – | 289 |
|
|
2020
Q2 | $8.48M | Sell |
214,016
-11,240
| -5% | -$446K | 0.36% | 74 |
|
|
2020
Q1 | $9.42M | Sell |
225,256
-234,874
| -51% | -$9.82M | 0.53% | 56 |
|
|
2019
Q4 | $21M | Sell |
460,130
-7,046
| -2% | -$322K | 0.71% | 45 |
|
|
2019
Q3 | $23.6M | Sell |
467,176
-28,665
| -6% | -$1.45M | 0.84% | 36 |
|
|
2019
Q2 | $22.2M | Sell |
495,841
-38,795
| -7% | -$1.74M | 0.74% | 42 |
|
|
2019
Q1 | $19M | Buy |
534,636
+46,991
| +10% | +$1.67M | 0.61% | 52 |
|
|
2018
Q4 | $17.2M | Buy |
+487,645
| New | +$17.2M | 0.63% | 51 |
|