Riverhead Capital Management’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
Q3 | $427K | Hold |
8,453
| – | – | 0.02% | 782 |
|
|
2019
Q2 | $378K | Hold |
8,453
| – | – | 0.01% | 858 |
|
|
2019
Q1 | $300K | Hold |
8,453
| – | – | 0.01% | 942 |
|
|
2018
Q4 | $298K | Hold |
8,453
| – | – | 0.01% | 885 |
|
|
2018
Q3 | $287K | Buy |
8,453
+1,400
| +20% | +$47.5K | 0.01% | 1025 |
|
|
2018
Q2 | $208K | Hold |
7,053
| – | – | 0.01% | 1074 |
|
|
2018
Q1 | $197K | Buy |
7,053
+900
| +15% | +$25.1K | 0.01% | 1075 |
|
|
2017
Q4 | $192K | Buy |
6,153
+900
| +17% | +$28.1K | 0.01% | 1092 |
|
|
2017
Q3 | $184K | Buy |
5,253
+624
| +13% | +$21.9K | 0.01% | 1024 |
|
|
2017
Q2 | $96K | Buy |
4,629
+1,829
| +65% | +$37.9K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $61K | Buy |
2,800
+300
| +12% | +$6.54K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $45K | Buy |
2,500
+100
| +4% | +$1.8K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $42K | Sell |
2,400
-8,952
| -79% | -$157K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $361K | Sell |
11,352
-723
| -6% | -$23K | 0.01% | 689 |
|
|
2016
Q1 | $198K | Sell |
12,075
-4,025
| -25% | -$66K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $252K | Buy |
16,100
+11,000
| +216% | +$172K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $83K | Buy |
+5,100
| New | +$83K | ﹤0.01% | 1157 |
|