United Services Automobile Association’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,326
| Closed | -$641K | – | 1901 |
|
2019
Q2 | $641K | Buy |
14,326
+492
| +4% | +$22K | ﹤0.01% | 1504 |
|
2019
Q1 | $492K | Buy |
13,834
+2,612
| +23% | +$92.9K | ﹤0.01% | 1638 |
|
2018
Q4 | $395K | Hold |
11,222
| – | – | ﹤0.01% | 1669 |
|
2018
Q3 | $381K | Sell |
11,222
-1,309
| -10% | -$44.4K | ﹤0.01% | 1812 |
|
2018
Q2 | $370K | Hold |
12,531
| – | – | ﹤0.01% | 1818 |
|
2018
Q1 | $350K | Buy |
+12,531
| New | +$350K | ﹤0.01% | 1833 |
|