North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-199,980
| Closed | -$8.41M | – | 78 |
|
|
2018
Q4 | $8.41M | Sell |
199,980
-19,773
| -9% | -$831K | 1.86% | 33 |
|
|
2018
Q3 | $12M | Sell |
219,753
-16,114
| -7% | -$878K | 2.04% | 27 |
|
|
2018
Q2 | $10.2M | Sell |
235,867
-6,818
| -3% | -$296K | 1.77% | 33 |
|
|
2018
Q1 | $11.3M | Sell |
242,685
-2,445
| -1% | -$114K | 1.94% | 29 |
|
|
2017
Q4 | $9.77M | Sell |
245,130
-20,229
| -8% | -$806K | 1.65% | 36 |
|
|
2017
Q3 | $11.6M | Buy |
265,359
+140
| +0.1% | +$6.11K | 1.95% | 33 |
|
|
2017
Q2 | $10.3M | Sell |
265,219
-1,035
| -0.4% | -$40.3K | 1.8% | 36 |
|
|
2017
Q1 | $7.92M | Buy |
266,254
+4,870
| +2% | +$145K | 1.43% | 38 |
|
|
2016
Q4 | $8.36M | Sell |
261,384
-13,815
| -5% | -$442K | 1.58% | 37 |
|
|
2016
Q3 | $7M | Buy |
275,199
+422
| +0.2% | +$10.7K | 1.33% | 37 |
|
|
2016
Q2 | $6.02M | Sell |
274,777
-6,420
| -2% | -$141K | 1.18% | 37 |
|
|
2016
Q1 | $7.06M | Buy |
281,197
+3,538
| +1% | +$88.8K | 1.36% | 35 |
|
|
2015
Q4 | $6.22M | Sell |
277,659
-1,958
| -0.7% | -$43.8K | 1.2% | 36 |
|
|
2015
Q3 | $10.1M | Buy |
279,617
+2,980
| +1% | +$108K | 2.01% | 30 |
|
|
2015
Q2 | $10M | Buy |
276,637
+1,157
| +0.4% | +$41.9K | 1.82% | 32 |
|
|
2015
Q1 | $7.8M | Buy |
275,480
+790
| +0.3% | +$22.4K | 1.45% | 37 |
|
|
2014
Q4 | $8.4M | Sell |
274,690
-2,361
| -0.9% | -$72.2K | 1.6% | 36 |
|
|
2014
Q3 | $6.74M | Sell |
277,051
-543
| -0.2% | -$13.2K | 1.35% | 40 |
|
|
2014
Q2 | $9.89M | Buy |
277,594
+3,885
| +1% | +$138K | 1.99% | 28 |
|
|
2014
Q1 | $8.28M | Sell |
273,709
-931
| -0.3% | -$28.2K | 1.75% | 35 |
|
|
2013
Q4 | $8.07M | Sell |
274,640
-1,372
| -0.5% | -$40.3K | 1.72% | 34 |
|
|
2013
Q3 | $7.65M | Sell |
276,012
-3,869
| -1% | -$107K | 1.8% | 36 |
|
|
2013
Q2 | $7.84M | Buy |
+279,881
| New | +$7.84M | 1.97% | 31 |
|