Dupont Capital Management’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,703
| Closed | -$4.01M | – | 1556 |
|
|
2020
Q3 | $4.01M | Buy |
70,703
+20,813
| +42% | +$1.18M | 0.09% | 172 |
|
|
2020
Q2 | $2.27M | Sell |
49,890
-7,067
| -12% | -$321K | 0.05% | 284 |
|
|
2020
Q1 | $1.3M | Sell |
56,957
-18,069
| -24% | -$411K | 0.03% | 389 |
|
|
2019
Q4 | $4.29M | Sell |
75,026
-18,177
| -20% | -$1.04M | 0.1% | 179 |
|
|
2019
Q3 | $5.99M | Sell |
93,203
-7,325
| -7% | -$471K | 0.14% | 125 |
|
|
2019
Q2 | $6.17M | Sell |
100,528
-10,621
| -10% | -$652K | 0.14% | 130 |
|
|
2019
Q1 | $5.85M | Buy |
111,149
+54,638
| +97% | +$2.87M | 0.13% | 141 |
|
|
2018
Q4 | $2.38M | Buy |
56,511
+16,903
| +43% | +$711K | 0.06% | 311 |
|
|
2018
Q3 | $2.16M | Buy |
39,608
+2,741
| +7% | +$149K | 0.05% | 362 |
|
|
2018
Q2 | $1.6M | Sell |
36,867
-8,033
| -18% | -$349K | 0.04% | 435 |
|
|
2018
Q1 | $2.09M | Buy |
+44,900
| New | +$2.09M | 0.05% | 337 |
|
|
2017
Q4 | – | Sell |
-90,100
| Closed | -$3.93M | – | 1052 |
|
|
2017
Q3 | $3.93M | Sell |
90,100
-17,663
| -16% | -$771K | 0.09% | 224 |
|
|
2017
Q2 | $4.19M | Buy |
107,763
+18,990
| +21% | +$739K | 0.09% | 206 |
|
|
2017
Q1 | $2.64M | Sell |
88,773
-41,481
| -32% | -$1.23M | 0.06% | 274 |
|
|
2016
Q4 | $4.17M | Sell |
130,254
-793
| -0.6% | -$25.4K | 0.09% | 192 |
|
|
2016
Q3 | $3.33M | Buy |
131,047
+114,182
| +677% | +$2.9M | 0.07% | 225 |
|
|
2016
Q2 | $369K | Buy |
+16,865
| New | +$369K | 0.01% | 619 |
|
|
2014
Q1 | – | Sell |
-80,864
| Closed | -$2.38M | – | 689 |
|
|
2013
Q4 | $2.38M | Sell |
80,864
-15,182
| -16% | -$446K | 0.04% | 310 |
|
|
2013
Q3 | $2.66M | Buy |
96,046
+30,658
| +47% | +$849K | 0.05% | 307 |
|
|
2013
Q2 | $1.83M | Buy |
+65,388
| New | +$1.83M | 0.03% | 389 |
|