Glenmede Trust’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
Q2 | – | Sell |
-2,640
| Closed | -$150K | – | 2874 |
|
|
2020
Q1 | $150K | Hold |
2,640
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q4 | $150K | Sell |
2,640
-345,149
| -99% | -$19.6M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $22.3K | Sell |
347,789
-124,977
| -26% | -$8.03K | 0.1% | 261 |
|
|
2019
Q2 | $29K | Sell |
472,766
-127,796
| -21% | -$7.85K | 0.13% | 229 |
|
|
2019
Q1 | $31.6K | Sell |
600,562
-154,037
| -20% | -$8.1K | 0.14% | 221 |
|
|
2018
Q4 | $31.7K | Sell |
754,599
-150,905
| -17% | -$6.35K | 0.15% | 198 |
|
|
2018
Q3 | $49.3M | Sell |
905,504
-151,984
| -14% | -$8.28M | 0.2% | 154 |
|
|
2018
Q2 | $45.9M | Buy |
1,057,488
+213,678
| +25% | +$9.28M | 0.2% | 159 |
|
|
2018
Q1 | $33.6M | Hold |
843,810
| – | – | 0.14% | 225 |
|
|
2017
Q4 | $33.6M | Buy |
843,810
+423,209
| +101% | +$16.9M | 0.14% | 225 |
|
|
2017
Q3 | $18.3M | Buy |
+420,601
| New | +$18.3M | 0.08% | 305 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$1K | – | 2970 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2650 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | – | – | 2731 |
|
|
2014
Q3 | $0 | Sell |
19
-1,246
| -98% | – | ﹤0.01% | 2595 |
|
|
2014
Q2 | $45K | Sell |
1,265
-7,336
| -85% | -$261K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $260K | Buy |
8,601
+3,013
| +54% | +$91.1K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $163K | Sell |
5,588
-6,100
| -52% | -$178K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $322K | Buy |
11,688
+1,644
| +16% | +$45.3K | ﹤0.01% | 984 |
|
|
2013
Q2 | $281K | Buy |
+10,044
| New | +$281K | ﹤0.01% | 974 |
|