Brown Advisory Securities’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,918
| Closed | -$260K | – | 301 |
|
2015
Q3 | $260K | Buy |
2,918
+6
| +0.2% | +$535 | 0.09% | 221 |
|
2015
Q2 | $290K | Buy |
2,912
+55
| +2% | +$5.48K | 0.1% | 223 |
|
2015
Q1 | $274K | Hold |
2,857
| – | – | 0.09% | 222 |
|
2014
Q4 | $270K | Sell |
2,857
-19
| -0.7% | -$1.8K | 0.1% | 206 |
|
2014
Q3 | $251K | Hold |
2,876
| – | – | 0.09% | 217 |
|
2014
Q2 | $260K | Hold |
2,876
| – | – | 0.09% | 222 |
|
2014
Q1 | $243K | Hold |
2,876
| – | – | 0.1% | 211 |
|
2013
Q4 | $241K | Buy |
+2,876
| New | +$241K | 0.1% | 208 |
|