Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,776
| Closed | -$200K | – | 855 |
|
|
2021
Q2 | $200K | Buy |
+3,776
| New | +$200K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-3,619
| Closed | -$144K | – | 1540 |
|
|
2020
Q2 | $144K | Buy |
3,619
+15
| +0.4% | +$597 | ﹤0.01% | 717 |
|
|
2020
Q1 | $151K | Sell |
3,604
-47
| -1% | -$1.97K | ﹤0.01% | 820 |
|
|
2019
Q4 | $166K | Sell |
3,651
-417
| -10% | -$19K | ﹤0.01% | 714 |
|
|
2019
Q3 | $205K | Sell |
4,068
-14,372
| -78% | -$724K | ﹤0.01% | 647 |
|
|
2019
Q2 | $830K | Buy |
18,440
+824
| +5% | +$37.1K | 0.01% | 367 |
|
|
2019
Q1 | $627K | Sell |
17,616
-21,056
| -54% | -$749K | 0.01% | 410 |
|
|
2018
Q4 | $1.36M | Sell |
38,672
-20,898
| -35% | -$736K | 0.02% | 261 |
|
|
2018
Q3 | $2.02M | Sell |
59,570
-116
| -0.2% | -$3.94K | 0.03% | 226 |
|
|
2018
Q2 | $1.76M | Sell |
59,686
-4,215
| -7% | -$124K | 0.03% | 234 |
|
|
2018
Q1 | $1.79M | Sell |
63,901
-4,576
| -7% | -$128K | 0.03% | 225 |
|
|
2017
Q4 | $2.14M | Sell |
68,477
-1,057
| -2% | -$33K | 0.04% | 201 |
|
|
2017
Q3 | $2.44M | Buy |
69,534
+1,121
| +2% | +$39.3K | 0.05% | 174 |
|
|
2017
Q2 | $1.42M | Buy |
68,413
+10,995
| +19% | +$228K | 0.03% | 235 |
|
|
2017
Q1 | $1.24M | Buy |
57,418
+5,025
| +10% | +$109K | 0.03% | 237 |
|
|
2016
Q4 | $945K | Sell |
52,393
-11,058
| -17% | -$199K | 0.02% | 261 |
|
|
2016
Q3 | $1.12M | Sell |
63,451
-53,796
| -46% | -$946K | 0.03% | 234 |
|
|
2016
Q2 | $2.15M | Buy |
117,247
+1,185
| +1% | +$21.7K | 0.05% | 159 |
|
|
2016
Q1 | $1.9M | Buy |
116,062
+21,779
| +23% | +$357K | 0.05% | 169 |
|
|
2015
Q4 | $1.48M | Sell |
94,283
-56,823
| -38% | -$891K | 0.04% | 202 |
|
|
2015
Q3 | $2.44M | Sell |
151,106
-3,251
| -2% | -$52.6K | 0.06% | 141 |
|
|
2015
Q2 | $3.18M | Buy |
154,357
+2,454
| +2% | +$50.6K | 0.08% | 138 |
|
|
2015
Q1 | $3.52M | Sell |
151,903
-114
| -0.1% | -$2.65K | 0.09% | 138 |
|
|
2014
Q4 | $2.79M | Sell |
152,017
-5,638
| -4% | -$103K | 0.07% | 152 |
|
|
2014
Q3 | $2.52M | Buy |
157,655
+25,032
| +19% | +$400K | 0.07% | 153 |
|
|
2014
Q2 | $2.54M | Sell |
132,623
-6,084
| -4% | -$116K | 0.07% | 141 |
|
|
2014
Q1 | $2.53M | Sell |
138,707
-23,633
| -15% | -$431K | 0.07% | 139 |
|
|
2013
Q4 | $2.93M | Buy |
162,340
+1,848
| +1% | +$33.3K | 0.08% | 131 |
|
|
2013
Q3 | $2.57M | Buy |
160,492
+5,089
| +3% | +$81.6K | 0.08% | 132 |
|
|
2013
Q2 | $2.53M | Buy |
+155,403
| New | +$2.53M | 0.08% | 150 |
|