Mason Street 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 |
-35,935
| Closed | -$2.04M | – | 1532 |
|
|
2020
Q3 | $2.04M | Sell |
35,935
-1,091
| -3% | -$61.8K | 0.04% | 510 |
|
|
2020
Q2 | $1.68M | Buy |
37,026
+1,309
| +4% | +$59.4K | 0.03% | 590 |
|
|
2020
Q1 | $814K | Hold |
35,717
| – | – | 0.02% | 813 |
|
|
2019
Q4 | $2.04M | Buy |
35,717
+294
| +0.8% | +$16.8K | 0.04% | 584 |
|
|
2019
Q3 | $2.28M | Sell |
35,423
-650
| -2% | -$41.8K | 0.05% | 486 |
|
|
2019
Q2 | $2.22M | Buy |
36,073
+336
| +0.9% | +$20.6K | 0.05% | 499 |
|
|
2019
Q1 | $1.88M | Sell |
35,737
-193
| -0.5% | -$10.2K | 0.04% | 618 |
|
|
2018
Q4 | $1.51M | Buy |
35,930
+401
| +1% | +$16.9K | 0.04% | 626 |
|
|
2018
Q3 | $1.94M | Buy |
35,529
+3,780
| +12% | +$206K | 0.04% | 587 |
|
|
2018
Q2 | $1.38M | Buy |
31,749
+775
| +3% | +$33.7K | 0.03% | 755 |
|
|
2018
Q1 | $1.44M | Buy |
30,974
+295
| +1% | +$13.7K | 0.03% | 699 |
|
|
2017
Q4 | $1.22M | Sell |
30,679
-213
| -0.7% | -$8.49K | 0.03% | 788 |
|
|
2017
Q3 | $1.35M | Buy |
30,892
+171
| +0.6% | +$7.46K | 0.03% | 723 |
|
|
2017
Q2 | $1.2M | Buy |
30,721
+655
| +2% | +$25.5K | 0.03% | 755 |
|
|
2017
Q1 | $894K | Buy |
30,066
+400
| +1% | +$11.9K | 0.02% | 847 |
|
|
2016
Q4 | $949K | Sell |
29,666
-301
| -1% | -$9.63K | 0.03% | 814 |
|
|
2016
Q3 | $762K | Buy |
29,967
+440
| +1% | +$11.2K | 0.02% | 857 |
|
|
2016
Q2 | $646K | Buy |
29,527
+1,391
| +5% | +$30.4K | 0.02% | 872 |
|
|
2016
Q1 | $706K | Buy |
28,136
+1,075
| +4% | +$27K | 0.02% | 851 |
|
|
2015
Q4 | $606K | Buy |
27,061
+499
| +2% | +$11.2K | 0.02% | 863 |
|
|
2015
Q3 | $959K | Buy |
26,562
+382
| +1% | +$13.8K | 0.03% | 713 |
|
|
2015
Q2 | $948K | Buy |
26,180
+181
| +0.7% | +$6.55K | 0.03% | 764 |
|
|
2015
Q1 | $736K | Sell |
25,999
-330,485
| -93% | -$9.36M | 0.02% | 845 |
|
|
2014
Q4 | $10.9M | Sell |
356,484
-93
| -0% | -$2.84K | 0.08% | 317 |
|
|
2014
Q3 | $8.67M | Sell |
356,577
-2,797
| -0.8% | -$68K | 0.07% | 345 |
|
|
2014
Q2 | $12.8M | Sell |
359,374
-1,593
| -0.4% | -$56.7K | 0.1% | 246 |
|
|
2014
Q1 | $10.9M | Sell |
360,967
-1,591
| -0.4% | -$48.1K | 0.09% | 277 |
|
|
2013
Q4 | $10.7M | Buy |
362,558
+330,978
| +1,048% | +$9.73M | 0.09% | 283 |
|
|
2013
Q3 | $875K | Sell |
31,580
-7,410
| -19% | -$205K | 0.01% | 996 |
|
|
2013
Q2 | $1.09M | Buy |
+38,990
| New | +$1.09M | 0.01% | 874 |
|