Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,130
| Closed | -$227K | – | 747 |
|
|
2023
Q2 | $227K | Sell |
4,130
-328
| -7% | -$18K | 0.01% | 637 |
|
|
2023
Q1 | $250K | Hold |
4,458
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $249K | Buy |
+4,458
| New | +$249K | 0.03% | 521 |
|
|
2022
Q1 | – | Sell |
-4,783
| Closed | -$224K | – | 869 |
|
|
2021
Q4 | $224K | Hold |
4,783
| – | – | 0.01% | 727 |
|
|
2021
Q3 | $208K | Hold |
4,783
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $231K | Hold |
4,783
| – | – | 0.01% | 711 |
|
|
2021
Q1 | $225K | Sell |
4,783
-133
| -3% | -$6.26K | 0.01% | 705 |
|
|
2020
Q4 | $260K | Sell |
4,916
-269
| -5% | -$14.2K | 0.01% | 553 |
|
|
2020
Q3 | $207K | Hold |
5,185
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $206K | Sell |
5,185
-794
| -13% | -$31.5K | 0.01% | 583 |
|
|
2020
Q1 | $250K | Sell |
5,979
-493
| -8% | -$20.6K | 0.02% | 456 |
|
|
2019
Q4 | $296K | Sell |
6,472
-308
| -5% | -$14.1K | 0.02% | 530 |
|
|
2019
Q3 | $342K | Sell |
6,780
-406
| -6% | -$20.5K | 0.02% | 468 |
|
|
2019
Q2 | $322K | Buy |
7,186
+6,917
| +2,571% | +$310K | 0.02% | 486 |
|
|
2019
Q1 | $7.58K | Sell |
269
-7,307
| -96% | -$206K | 0.03% | 475 |
|
|
2018
Q4 | $267K | Hold |
7,576
| – | – | 0.02% | 526 |
|
|
2018
Q3 | $258K | Buy |
+7,576
| New | +$258K | 0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-6,680
| Closed | -$208K | – | 896 |
|
|
2017
Q4 | $208K | Hold |
6,680
| – | – | 0.01% | 797 |
|
|
2017
Q3 | $234K | Buy |
+6,680
| New | +$234K | 0.02% | 707 |
|