Sageworth Trust’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
Q1 | – | Sell |
-97
| Closed | -$5K | – | 837 |
|
|
2021
Q4 | $5K | Sell |
97
-323
| -77% | -$16.6K | ﹤0.01% | 418 |
|
|
2021
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $20K | Buy |
+420
| New | +$20K | ﹤0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$9K | – | 213 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 156 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 156 |
|
|
2019
Q1 | $7K | Sell |
200
-400
| -67% | -$14K | ﹤0.01% | 183 |
|
|
2018
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 97 |
|
|
2018
Q3 | $20K | Buy |
600
+400
| +200% | +$13.3K | ﹤0.01% | 125 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 123 |
|