Stevens Capital Management’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
Q1 | – | Sell |
-11,443
| Closed | -$654K | – | 568 |
|
|
2019
Q4 | $654K | Buy |
+11,443
| New | +$654K | 0.06% | 300 |
|
|
2019
Q2 | – | Sell |
-35,757
| Closed | -$1.88M | – | 955 |
|
|
2019
Q1 | $1.88M | Buy |
35,757
+24,718
| +224% | +$1.3M | 0.08% | 278 |
|
|
2018
Q4 | $464K | Buy |
11,039
+6,372
| +137% | +$268K | 0.02% | 502 |
|
|
2018
Q3 | $254K | Sell |
4,667
-74,740
| -94% | -$4.07M | 0.01% | 616 |
|
|
2018
Q2 | $3.45M | Buy |
79,407
+33,202
| +72% | +$1.44M | 0.12% | 200 |
|
|
2018
Q1 | $2.15M | Buy |
+46,205
| New | +$2.15M | 0.08% | 276 |
|
|
2017
Q4 | – | Sell |
-49,253
| Closed | -$2.15M | – | 1188 |
|
|
2017
Q3 | $2.15M | Buy |
49,253
+40,753
| +479% | +$1.78M | 0.08% | 300 |
|
|
2017
Q2 | $331K | Buy |
+8,500
| New | +$331K | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-26,083
| Closed | -$663K | – | 1272 |
|
|
2016
Q3 | $663K | Sell |
26,083
-48,569
| -65% | -$1.23M | 0.03% | 509 |
|
|
2016
Q2 | $1.63M | Buy |
+74,652
| New | +$1.63M | 0.07% | 335 |
|
|
2015
Q4 | – | Sell |
-39,439
| Closed | -$1.42M | – | 1353 |
|
|
2015
Q3 | $1.42M | Buy |
39,439
+30,554
| +344% | +$1.1M | 0.07% | 289 |
|
|
2015
Q2 | $322K | Sell |
8,885
-44,525
| -83% | -$1.61M | 0.01% | 733 |
|
|
2015
Q1 | $1.51M | Buy |
+53,410
| New | +$1.51M | 0.05% | 330 |
|
|
2014
Q4 | – | Sell |
-75,163
| Closed | -$1.83M | – | 1442 |
|
|
2014
Q3 | $1.83M | Buy |
+75,163
| New | +$1.83M | 0.06% | 344 |
|