First Quadrant’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
Q1 | – | Sell |
-411
| Closed | -$23K | – | 709 |
|
|
2019
Q4 | $23K | Hold |
411
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $26K | Sell |
411
-8,652
| -95% | -$547K | ﹤0.01% | 563 |
|
|
2019
Q2 | $557K | Sell |
9,063
-2,000
| -18% | -$123K | 0.04% | 389 |
|
|
2019
Q1 | $582K | Sell |
11,063
-4,471
| -29% | -$235K | 0.04% | 339 |
|
|
2018
Q4 | $653K | Buy |
15,534
+1,859
| +14% | +$78.1K | 0.05% | 309 |
|
|
2018
Q3 | $745K | Buy |
13,675
+1,675
| +14% | +$91.3K | 0.02% | 431 |
|
|
2018
Q2 | $521K | Sell |
12,000
-11,800
| -50% | -$512K | 0.01% | 483 |
|
|
2018
Q1 | $1.11M | Sell |
23,800
-7,161
| -23% | -$334K | 0.02% | 391 |
|
|
2017
Q4 | $1.23M | Hold |
30,961
| – | – | 0.02% | 409 |
|
|
2017
Q3 | $1.35M | Buy |
30,961
+4,561
| +17% | +$199K | 0.03% | 400 |
|
|
2017
Q2 | $1.03M | Sell |
26,400
-2,800
| -10% | -$109K | 0.02% | 421 |
|
|
2017
Q1 | $868K | Hold |
29,200
| – | – | 0.02% | 473 |
|
|
2016
Q4 | $934K | Sell |
29,200
-3,900
| -12% | -$125K | 0.02% | 448 |
|
|
2016
Q3 | $841K | Hold |
33,100
| – | – | 0.02% | 459 |
|
|
2016
Q2 | $725K | Buy |
33,100
+12,300
| +59% | +$269K | 0.02% | 434 |
|
|
2016
Q1 | $522K | Hold |
20,800
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $466K | Buy |
20,800
+100
| +0.5% | +$2.24K | 0.01% | 479 |
|
|
2015
Q3 | $747K | Buy |
+20,700
| New | +$747K | 0.02% | 409 |
|
|
2014
Q3 | – | Sell |
-113,040
| Closed | -$4.03M | – | 871 |
|
|
2014
Q2 | $4.03M | Hold |
113,040
| – | – | 0.09% | 228 |
|
|
2014
Q1 | $3.42M | Hold |
113,040
| – | – | 0.08% | 243 |
|
|
2013
Q4 | $3.32M | Sell |
113,040
-16,300
| -13% | -$479K | 0.08% | 255 |
|
|
2013
Q3 | $3.58M | Buy |
129,340
+45,140
| +54% | +$1.25M | 0.09% | 231 |
|
|
2013
Q2 | $2.36M | Buy |
+84,200
| New | +$2.36M | 0.06% | 270 |
|