CIBC Bank USA’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,481
| Closed | -$295K | – | 273 |
|
2017
Q1 | $295K | Sell |
2,481
-1,398
| -36% | -$166K | 0.04% | 200 |
|
2016
Q4 | $432K | Buy |
3,879
+1,337
| +53% | +$149K | 0.06% | 162 |
|
2016
Q3 | $286K | Sell |
2,542
-1,380
| -35% | -$155K | 0.04% | 202 |
|
2016
Q2 | $428K | Buy |
3,922
+1,217
| +45% | +$133K | 0.07% | 157 |
|
2016
Q1 | $282K | Buy |
2,705
+22
| +0.8% | +$2.29K | 0.05% | 179 |
|
2015
Q4 | $247K | Sell |
2,683
-141
| -5% | -$13K | 0.04% | 200 |
|
2015
Q3 | $251K | Buy |
2,824
+9
| +0.3% | +$800 | 0.05% | 204 |
|
2015
Q2 | $281K | Hold |
2,815
| – | – | 0.05% | 210 |
|
2015
Q1 | $270K | Hold |
2,815
| – | – | 0.05% | 219 |
|
2014
Q4 | $267K | Buy |
2,815
+450
| +19% | +$42.7K | 0.05% | 241 |
|
2014
Q3 | $207K | Hold |
2,365
| – | – | 0.04% | 274 |
|
2014
Q2 | $214K | Sell |
2,365
-415
| -15% | -$37.6K | 0.04% | 276 |
|
2014
Q1 | $234K | Sell |
2,780
-25
| -0.9% | -$2.1K | 0.05% | 270 |
|
2013
Q4 | $235K | Sell |
2,805
-675
| -19% | -$56.6K | 0.05% | 273 |
|
2013
Q3 | $259K | Sell |
3,480
-65,120
| -95% | -$4.85M | 0.06% | 257 |
|
2013
Q2 | $4.42M | Buy |
+68,600
| New | +$4.42M | 0.26% | 70 |
|