Hancock Whitney’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 |
-64,338
| Closed | -$3.65M | – | 871 |
|
|
2020
Q3 | $3.65M | Sell |
64,338
-15,979
| -20% | -$905K | 0.13% | 134 |
|
|
2020
Q2 | $3.65M | Sell |
80,317
-77,931
| -49% | -$3.54M | 0.14% | 132 |
|
|
2020
Q1 | $3.61M | Sell |
158,248
-4,250
| -3% | -$96.8K | 0.14% | 165 |
|
|
2019
Q4 | $9.28M | Sell |
162,498
-95,959
| -37% | -$5.48M | 0.3% | 92 |
|
|
2019
Q3 | $16.6M | Buy |
258,457
+111,787
| +76% | +$7.18M | 0.54% | 30 |
|
|
2019
Q2 | $9.01M | Sell |
146,670
-459
| -0.3% | -$28.2K | 0.29% | 98 |
|
|
2019
Q1 | $7.74M | Sell |
147,129
-22,888
| -13% | -$1.2M | 0.25% | 118 |
|
|
2018
Q4 | $7.15M | Sell |
170,017
-31,733
| -16% | -$1.33M | 0.24% | 127 |
|
|
2018
Q3 | $11M | Buy |
201,750
+19,967
| +11% | +$1.09M | 0.31% | 99 |
|
|
2018
Q2 | $7.9M | Buy |
181,783
+130
| +0.1% | +$5.65K | 0.36% | 137 |
|
|
2018
Q1 | $8.47M | Sell |
181,653
-61,199
| -25% | -$2.85M | 0.38% | 118 |
|
|
2017
Q4 | $9.68M | Sell |
242,852
-1,000
| -0.4% | -$39.9K | 0.4% | 115 |
|
|
2017
Q3 | $10.6M | Sell |
243,852
-70,748
| -22% | -$3.09M | 0.45% | 106 |
|
|
2017
Q2 | $12.2M | Hold |
314,600
| – | – | 0.52% | 80 |
|
|
2017
Q1 | $9.36M | Buy |
314,600
+50,000
| +19% | +$1.49M | 0.39% | 122 |
|
|
2016
Q4 | $8.47M | Buy |
+264,600
| New | +$8.47M | 0.31% | 138 |
|
|
2016
Q1 | – | Sell |
-127,862
| Closed | -$2.86M | – | 614 |
|
|
2015
Q4 | $2.86M | Buy |
127,862
+19,157
| +18% | +$429K | 0.12% | 213 |
|
|
2015
Q3 | $3.93M | Buy |
+108,705
| New | +$3.93M | 0.16% | 193 |
|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$563K | – | 549 |
|
|
2014
Q2 | $563K | Buy |
+15,800
| New | +$563K | 0.02% | 350 |
|
|
2014
Q1 | – | Sell |
-227,530
| Closed | -$6.69M | – | 574 |
|
|
2013
Q4 | $6.69M | Buy |
227,530
+32,530
| +17% | +$956K | 0.27% | 146 |
|
|
2013
Q3 | $5.4M | Buy |
195,000
+45,000
| +30% | +$1.25M | 0.25% | 175 |
|
|
2013
Q2 | $4.2M | Buy |
+150,000
| New | +$4.2M | 0.21% | 176 |
|