FDx Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$312K | – | 850 |
|
|
2018
Q1 | $312K | Sell |
12,000
-36
| -0.3% | -$936 | 0.01% | 947 |
|
|
2017
Q4 | $294K | Sell |
12,036
-75
| -0.6% | -$1.83K | 0.01% | 1048 |
|
|
2017
Q3 | $278K | Hold |
12,111
| – | – | 0.01% | 1073 |
|
|
2017
Q2 | $298K | Hold |
12,111
| – | – | 0.01% | 982 |
|
|
2017
Q1 | $285K | Sell |
12,111
-1,433
| -11% | -$33.7K | 0.01% | 987 |
|
|
2016
Q4 | $298K | Sell |
13,544
-759
| -5% | -$16.7K | 0.01% | 952 |
|
|
2016
Q3 | $275K | Sell |
14,303
-528
| -4% | -$10.2K | 0.01% | 802 |
|
|
2016
Q2 | $272K | Sell |
14,831
-1,563
| -10% | -$28.7K | 0.01% | 771 |
|
|
2016
Q1 | $306K | Sell |
16,394
-2,398
| -13% | -$44.8K | 0.01% | 726 |
|
|
2015
Q4 | $291K | Sell |
18,792
-819
| -4% | -$12.7K | 0.01% | 724 |
|
|
2015
Q3 | $253K | Buy |
19,611
+1,267
| +7% | +$16.4K | 0.02% | 670 |
|
|
2015
Q2 | $275K | Sell |
18,344
-8,356
| -31% | -$125K | 0.01% | 776 |
|
|
2015
Q1 | $436K | Sell |
26,700
-597
| -2% | -$9.75K | 0.01% | 1023 |
|
|
2014
Q4 | $407K | Buy |
27,297
+1,567
| +6% | +$23.4K | 0.02% | 613 |
|
|
2014
Q3 | $292K | Sell |
25,730
-660
| -3% | -$7.49K | 0.02% | 791 |
|
|
2014
Q2 | $393K | Sell |
26,390
-624
| -2% | -$9.29K | 0.03% | 677 |
|
|
2014
Q1 | $335K | Hold |
27,014
| – | – | 0.03% | 571 |
|
|
2013
Q4 | $384K | Sell |
27,014
-1,289
| -5% | -$18.3K | 0.04% | 432 |
|
|
2013
Q3 | $334K | Sell |
28,303
-33,949
| -55% | -$401K | 0.04% | 397 |
|
|
2013
Q2 | $407K | Buy |
+62,252
| New | +$407K | 0.05% | 303 |
|