First Pacific Advisors’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 |
-34,842
| Closed | -$1.97M | – | 193 |
|
2020
Q3 | $1.97M | Sell |
34,842
-31,307
| -47% | -$1.77M | 0.03% | 72 |
|
2020
Q2 | $3M | Sell |
66,149
-70,294
| -52% | -$3.19M | 0.04% | 62 |
|
2020
Q1 | $3.11M | Buy |
136,443
+17,913
| +15% | +$408K | 0.04% | 59 |
|
2019
Q4 | $6.77M | Buy |
118,530
+6,548
| +6% | +$374K | 0.06% | 46 |
|
2019
Q3 | $7.2M | Sell |
111,982
-487
| -0.4% | -$31.3K | 0.07% | 48 |
|
2019
Q2 | $6.91M | Sell |
112,469
-10,121
| -8% | -$622K | 0.06% | 52 |
|
2019
Q1 | $6.45M | Sell |
122,590
-90,413
| -42% | -$4.76M | 0.06% | 59 |
|
2018
Q4 | $8.96M | Sell |
213,003
-121,481
| -36% | -$5.11M | 0.09% | 58 |
|
2018
Q3 | $18.2M | Sell |
334,484
-339,523
| -50% | -$18.5M | 0.13% | 57 |
|
2018
Q2 | $29.3M | Sell |
674,007
-47,585
| -7% | -$2.07M | 0.21% | 50 |
|
2018
Q1 | $33.6M | Buy |
721,592
+127,590
| +21% | +$5.95M | 0.26% | 43 |
|
2017
Q4 | $23.7M | Sell |
594,002
-23,997
| -4% | -$956K | 0.18% | 48 |
|
2017
Q3 | $27M | Sell |
617,999
-582,370
| -49% | -$25.4M | 0.21% | 49 |
|
2017
Q2 | $46.7M | Sell |
1,200,369
-1,036,390
| -46% | -$40.3M | 0.35% | 36 |
|
2017
Q1 | $66.5M | Sell |
2,236,759
-176,570
| -7% | -$5.25M | 0.53% | 33 |
|
2016
Q4 | $77.2M | Buy |
2,413,329
+100,290
| +4% | +$3.21M | 0.62% | 35 |
|
2016
Q3 | $58.8M | Sell |
2,313,039
-95,750
| -4% | -$2.43M | 0.49% | 34 |
|
2016
Q2 | $52.7M | Buy |
2,408,789
+212,643
| +10% | +$4.65M | 0.44% | 39 |
|
2016
Q1 | $55.1M | Buy |
2,196,146
+227,100
| +12% | +$5.7M | 0.5% | 38 |
|
2015
Q4 | $44.1M | Buy |
1,969,046
+386,340
| +24% | +$8.65M | 0.39% | 45 |
|
2015
Q3 | $57.2M | Sell |
1,582,706
-210,315
| -12% | -$7.59M | 0.49% | 47 |
|
2015
Q2 | $64.9M | Buy |
1,793,021
+70,825
| +4% | +$2.56M | 0.53% | 48 |
|
2015
Q1 | $48.8M | Sell |
1,722,196
-163,300
| -9% | -$4.62M | 0.41% | 51 |
|
2014
Q4 | $57.6M | Buy |
1,885,496
+96,000
| +5% | +$2.93M | 0.46% | 47 |
|
2014
Q3 | $43.5M | Buy |
1,789,496
+831,296
| +87% | +$20.2M | 0.36% | 53 |
|
2014
Q2 | $34.2M | Buy |
958,200
+6,600
| +0.7% | +$235K | 0.28% | 65 |
|
2014
Q1 | $28.8M | Hold |
951,600
| – | – | 0.25% | 74 |
|
2013
Q4 | $28M | Buy |
951,600
+832,500
| +699% | +$24.5M | 0.26% | 71 |
|
2013
Q3 | $3.3M | Buy |
+119,100
| New | +$3.3M | 0.03% | 94 |
|