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Cornerstone Advisors (Washington)’s Aon AON Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio AON Stock Details AON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,637
Closed -$316K – 828
2019
Q2 		$316K Buy
1,637
+59
+4% +$10.7K 0.03% 93
2019
Q1 		$269K Buy
1,578
+71
+5% +$11.5K 0.03% 104
2018
Q4 		$219K Buy
1,507
+53
+4% +$8.23K 0.04% 106
2018
Q3 		$224K Hold
1,454
– – 0.15% 115
2018
Q2 		$199K Buy
1,454
+8
+0.6% +$1.13K 0.14% 125
2018
Q1 		$203K Buy
1,446
+110
+8% +$15.4K 0.14% 120
2017
Q4 		$179K Hold
1,336
– – 0.12% 130
2017
Q3 		$195K Sell
1,336
-35
-3% -$4.88K 0.13% 113
2017
Q2 		$182K Hold
1,371
– – 0.1% 112
2017
Q1 		$163K Hold
1,371
– – 0.09% 124
2016
Q4 		$153K Hold
1,371
– – 0.13% 122
2016
Q3 		$154K Buy
1,371
+1,257
+1,103% +$139K 0.13% 109
2016
Q2 		$12K Hold
114
– – 0.01% 380
2016
Q1 		$12K Buy
114
+60
+111% +$5.62K 0.01% 378
2015
Q4 		$5K Sell
54
-3,565
-99% -$332K 0.01% 549
2015
Q3 		$321K Sell
3,619
-486
-12% -$47K 0.28% 56
2015
Q2 		$409K Hold
4,105
– – 0.33% 46
2015
Q1 		$395K Hold
4,105
– – 0.31% 50
2014
Q4 		$389K Buy
4,105
+4,033
+5,601% +$361K 0.28% 58
2014
Q3 		$6K Sell
72
-9
-11% -$786 ﹤0.01% 240
2014
Q2 		$7K Buy
81
+18
+29% +$1.56K 0.01% 252
2014
Q1 		$5K Buy
+63
New +$5.25K 0.01% 258

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