Russell Frank Company’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
Q2 | – | Sell |
-38,921
| Closed | -$903K | – | 3097 |
|
|
2015
Q1 | $903K | Buy |
+38,921
| New | +$903K | ﹤0.01% | 2190 |
|
|
2014
Q2 | – | Sell |
-10,511
| Closed | -$180K | – | 2882 |
|
|
2014
Q1 | $180K | Buy |
10,511
+315
| +3% | +$5.39K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $183K | Sell |
10,196
-14,757
| -59% | -$265K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $400K | Buy |
24,953
+8,017
| +47% | +$129K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $275K | Buy |
+16,936
| New | +$275K | ﹤0.01% | 2497 |
|