Royal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.18M | Sell |
320,000
-59,000
| -16% | -$955K | 13.9% | 2 |
|
|
2015
Q2 | $7.81M | Hold |
379,000
| – | – | 16.89% | 1 |
|
|
2015
Q1 | $8.79M | Sell |
379,000
-72,500
| -16% | -$1.68M | 21.29% | 1 |
|
|
2014
Q4 | $8.26M | Sell |
451,500
-60,500
| -12% | -$1.11M | 19.6% | 1 |
|
|
2014
Q3 | $8.18M | Sell |
512,000
-45,500
| -8% | -$727K | 11.46% | 1 |
|
|
2014
Q2 | $10.6M | Sell |
557,500
-22,500
| -4% | -$430K | 9.13% | 2 |
|
|
2014
Q1 | $10.6M | Sell |
580,000
-37,500
| -6% | -$685K | 8.01% | 1 |
|
|
2013
Q4 | $11.1M | Sell |
617,500
-65,000
| -10% | -$1.17M | 7.55% | 3 |
|
|
2013
Q3 | $10.9M | Sell |
682,500
-122,500
| -15% | -$1.96M | 6.31% | 6 |
|
|
2013
Q2 | $13.1M | Buy |
+805,000
| New | +$13.1M | 4.54% | 10 |
|