Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,713
| Closed | -$833K | – | 156 |
|
|
2017
Q4 | $833K | Sell |
26,713
-9,568
| -26% | -$298K | 0.11% | 95 |
|
|
2017
Q3 | $1.27M | Sell |
36,281
-46,318
| -56% | -$1.62M | 0.17% | 85 |
|
|
2017
Q2 | $1.72M | Buy |
82,599
+60,814
| +279% | +$1.26M | 0.23% | 73 |
|
|
2017
Q1 | $473K | Sell |
21,785
-58,545
| -73% | -$1.27M | 0.06% | 127 |
|
|
2016
Q4 | $1.44M | Sell |
80,330
-4,324
| -5% | -$77.6K | 0.2% | 101 |
|
|
2016
Q3 | $1.49M | Sell |
84,654
-69,194
| -45% | -$1.22M | 0.2% | 91 |
|
|
2016
Q2 | $2.81M | Sell |
153,848
-4,119
| -3% | -$75.3K | 0.36% | 77 |
|
|
2016
Q1 | $2.59M | Buy |
157,967
+2,498
| +2% | +$40.9K | 0.34% | 77 |
|
|
2015
Q4 | $2.44M | Buy |
155,469
+42,614
| +38% | +$667K | 0.31% | 101 |
|
|
2015
Q3 | $1.83M | Sell |
112,855
-22,260
| -16% | -$360K | 0.24% | 117 |
|
|
2015
Q2 | $2.79M | Buy |
135,115
+5,132
| +4% | +$106K | 0.33% | 86 |
|
|
2015
Q1 | $3.01M | Sell |
129,983
-18,809
| -13% | -$436K | 0.35% | 80 |
|
|
2014
Q4 | $2.72M | Sell |
148,792
-16,311
| -10% | -$299K | 0.33% | 102 |
|
|
2014
Q3 | $2.64M | Sell |
165,103
-72
| -0% | -$1.15K | 0.33% | 93 |
|
|
2014
Q2 | $3.16M | Buy |
165,175
+25,400
| +18% | +$485K | 0.38% | 78 |
|
|
2014
Q1 | $2.55M | Sell |
139,775
-30,300
| -18% | -$554K | 0.32% | 109 |
|
|
2013
Q4 | $3.07M | Sell |
170,075
-53,625
| -24% | -$966K | 0.38% | 75 |
|
|
2013
Q3 | $3.59M | Buy |
223,700
+76,100
| +52% | +$1.22M | 0.48% | 64 |
|
|
2013
Q2 | $2.4M | Buy |
+147,600
| New | +$2.4M | 0.35% | 102 |
|