Summit Securities Group’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
Q1 | – | Sell |
-1,622
| Closed | -$91K | – | 1183 |
|
|
2022
Q4 | $91K | Buy |
+1,622
| New | +$91K | ﹤0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$197K | – | 1003 |
|
|
2022
Q1 | $197K | Buy |
+5,000
| New | +$197K | 0.02% | 234 |
|
|
2021
Q4 | – | Sell |
-14,982
| Closed | -$652K | – | 564 |
|
|
2021
Q3 | $652K | Buy |
14,982
+1,500
| +11% | +$65.3K | 0.05% | 163 |
|
|
2021
Q2 | $651K | Buy |
+13,482
| New | +$651K | 0.05% | 157 |
|