Parametric Portfolio Associates’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
Q3 | – | Sell |
-161,277
| Closed | -$7.32M | – | 4039 |
|
|
2020
Q2 | $7.32M | Buy |
161,277
+9,373
| +6% | +$426K | 0.01% | 1607 |
|
|
2020
Q1 | $3.46M | Sell |
151,904
-84,530
| -36% | -$1.93M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $13.5M | Sell |
236,434
-26,615
| -10% | -$1.52M | 0.01% | 1262 |
|
|
2019
Q3 | $16.9M | Buy |
263,049
+22,119
| +9% | +$1.42M | 0.01% | 1050 |
|
|
2019
Q2 | $14.8M | Sell |
240,930
-15,723
| -6% | -$966K | 0.01% | 1149 |
|
|
2019
Q1 | $13.5M | Sell |
256,653
-31,675
| -11% | -$1.67M | 0.01% | 1193 |
|
|
2018
Q4 | $12.1M | Sell |
288,328
-25,314
| -8% | -$1.06M | 0.01% | 1173 |
|
|
2018
Q3 | $17.1M | Buy |
313,642
+21,349
| +7% | +$1.16M | 0.01% | 1007 |
|
|
2018
Q2 | $12.7M | Buy |
292,293
+18,453
| +7% | +$802K | 0.01% | 1167 |
|
|
2018
Q1 | $12.8M | Buy |
273,840
+6,999
| +3% | +$326K | 0.01% | 1149 |
|
|
2017
Q4 | $10.6M | Sell |
266,841
-19,254
| -7% | -$767K | 0.01% | 1288 |
|
|
2017
Q3 | $12.5M | Buy |
286,095
+25,507
| +10% | +$1.11M | 0.01% | 1062 |
|
|
2017
Q2 | $10.1M | Buy |
260,588
+38,316
| +17% | +$1.49M | 0.01% | 1172 |
|
|
2017
Q1 | $6.61M | Buy |
222,272
+3,711
| +2% | +$110K | 0.01% | 1510 |
|
|
2016
Q4 | $6.99M | Buy |
218,561
+6,307
| +3% | +$202K | 0.01% | 1342 |
|
|
2016
Q3 | $5.4M | Buy |
212,254
+30,238
| +17% | +$769K | 0.01% | 1501 |
|
|
2016
Q2 | $3.98M | Buy |
182,016
+10,074
| +6% | +$221K | 0.01% | 1746 |
|
|
2016
Q1 | $4.32M | Sell |
171,942
-600
| -0.3% | -$15.1K | 0.01% | 1719 |
|
|
2015
Q4 | $3.86M | Buy |
172,542
+10,899
| +7% | +$244K | 0.01% | 1615 |
|
|
2015
Q3 | $5.84M | Buy |
161,643
+17,278
| +12% | +$624K | 0.01% | 1009 |
|
|
2015
Q2 | $5.23M | Buy |
144,365
+18,946
| +15% | +$686K | 0.01% | 1282 |
|
|
2015
Q1 | $3.55M | Buy |
125,419
+34,395
| +38% | +$974K | 0.01% | 1665 |
|
|
2014
Q4 | $2.78M | Sell |
91,024
-19,634
| -18% | -$600K | 0.01% | 1842 |
|
|
2014
Q3 | $2.69M | Sell |
110,658
-51,149
| -32% | -$1.24M | 0.01% | 1775 |
|
|
2014
Q2 | $5.77M | Buy |
161,807
+36,162
| +29% | +$1.29M | 0.01% | 1073 |
|
|
2014
Q1 | $3.8M | Sell |
125,645
-1,347
| -1% | -$40.7K | 0.01% | 1389 |
|
|
2013
Q4 | $3.73M | Buy |
126,992
+14,140
| +13% | +$416K | 0.01% | 1370 |
|
|
2013
Q3 | $3.13M | Sell |
112,852
-17,972
| -14% | -$498K | 0.01% | 1436 |
|
|
2013
Q2 | $3.66M | Buy |
+130,824
| New | +$3.66M | 0.01% | 1205 |
|