State Street’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 |
-2,062,949
| Closed | -$117M | – | 3966 |
|
|
2020
Q3 | $117M | Sell |
2,062,949
-105,515
| -5% | -$5.98M | 0.01% | 885 |
|
|
2020
Q2 | $98.5M | Sell |
2,168,464
-401,533
| -16% | -$18.2M | 0.01% | 972 |
|
|
2020
Q1 | $58.6M | Buy |
2,569,997
+71,844
| +3% | +$1.64M | 0.01% | 1156 |
|
|
2019
Q4 | $143M | Buy |
2,498,153
+81,293
| +3% | +$4.65M | 0.01% | 845 |
|
|
2019
Q3 | $155M | Sell |
2,416,860
-117,207
| -5% | -$7.54M | 0.01% | 776 |
|
|
2019
Q2 | $156M | Sell |
2,534,067
-28,581
| -1% | -$1.76M | 0.01% | 781 |
|
|
2019
Q1 | $135M | Buy |
2,562,648
+41,480
| +2% | +$2.18M | 0.01% | 843 |
|
|
2018
Q4 | $106M | Sell |
2,521,168
-195,891
| -7% | -$8.24M | 0.01% | 872 |
|
|
2018
Q3 | $148M | Sell |
2,717,059
-5,330
| -0.2% | -$290K | 0.01% | 848 |
|
|
2018
Q2 | $118M | Buy |
2,722,389
+237,528
| +10% | +$10.3M | 0.01% | 927 |
|
|
2018
Q1 | $116M | Buy |
2,484,861
+135,411
| +6% | +$6.31M | 0.01% | 934 |
|
|
2017
Q4 | $93.6M | Sell |
2,349,450
-265,630
| -10% | -$10.6M | 0.01% | 1045 |
|
|
2017
Q3 | $114M | Buy |
2,615,080
+379,564
| +17% | +$16.6M | 0.01% | 915 |
|
|
2017
Q2 | $87M | Buy |
2,235,516
+142,599
| +7% | +$5.55M | 0.01% | 1028 |
|
|
2017
Q1 | $62.2M | Sell |
2,092,917
-13,700
| -0.7% | -$407K | 0.01% | 1198 |
|
|
2016
Q4 | $67.4M | Sell |
2,106,617
-511,012
| -20% | -$16.3M | 0.01% | 1115 |
|
|
2016
Q3 | $66.5M | Sell |
2,617,629
-32,644
| -1% | -$830K | 0.01% | 1074 |
|
|
2016
Q2 | $58M | Buy |
2,650,273
+124,079
| +5% | +$2.72M | 0.01% | 1109 |
|
|
2016
Q1 | $63.4M | Sell |
2,526,194
-251,258
| -9% | -$6.31M | 0.01% | 1067 |
|
|
2015
Q4 | $62.2M | Sell |
2,777,452
-526,945
| -16% | -$11.8M | 0.01% | 1051 |
|
|
2015
Q3 | $119M | Buy |
3,304,397
+53,086
| +2% | +$1.92M | 0.01% | 754 |
|
|
2015
Q2 | $118M | Sell |
3,251,311
-624,162
| -16% | -$22.6M | 0.01% | 804 |
|
|
2015
Q1 | $110M | Buy |
3,875,473
+690,916
| +22% | +$19.6M | 0.01% | 844 |
|
|
2014
Q4 | $97.4M | Sell |
3,184,557
-298,030
| -9% | -$9.11M | 0.01% | 872 |
|
|
2014
Q3 | $84.7M | Sell |
3,482,587
-39,736
| -1% | -$966K | 0.01% | 909 |
|
|
2014
Q2 | $126M | Sell |
3,522,323
-280,301
| -7% | -$9.99M | 0.01% | 774 |
|
|
2014
Q1 | $115M | Sell |
3,802,624
-115,657
| -3% | -$3.5M | 0.01% | 792 |
|
|
2013
Q4 | $115M | Buy |
3,918,281
+170,892
| +5% | +$5.02M | 0.01% | 778 |
|
|
2013
Q3 | $104M | Sell |
3,747,389
-589,923
| -14% | -$16.3M | 0.01% | 801 |
|
|
2013
Q2 | $121M | Buy |
+4,337,312
| New | +$121M | 0.02% | 703 |
|