Fiduciary Trust International’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68
| Closed | -$10K | – | 126 |
|
|
2018
Q4 | $10K | Buy |
+68
| New | +$10K | ﹤0.01% | 360 |
|
|
2017
Q4 | – | Sell |
-3,910
| Closed | -$571K | – | 100 |
|
|
2017
Q3 | $571K | Hold |
3,910
| – | – | 0.15% | 67 |
|
|
2017
Q2 | $520K | Buy |
3,910
+10
| +0.3% | +$1.33K | 0.13% | 61 |
|
|
2017
Q1 | $463K | Hold |
3,900
| – | – | 0.16% | 53 |
|
|
2016
Q4 | $435K | Hold |
3,900
| – | – | 0.15% | 54 |
|
|
2016
Q3 | $439K | Hold |
3,900
| – | – | 0.37% | 31 |
|
|
2016
Q2 | $426K | Hold |
3,900
| – | – | 0.14% | 51 |
|
|
2016
Q1 | $407K | Hold |
3,900
| – | – | 0.13% | 58 |
|
|
2015
Q4 | $360K | Hold |
3,900
| – | – | 0.12% | 64 |
|
|
2015
Q3 | $346K | Sell |
3,900
-2,800
| -42% | -$248K | 0.12% | 64 |
|
|
2015
Q2 | $668K | Hold |
6,700
| – | – | 0.21% | 54 |
|
|
2015
Q1 | $644K | Sell |
6,700
-641
| -9% | -$61.6K | 0.19% | 56 |
|
|
2014
Q4 | $696K | Buy |
7,341
+641
| +10% | +$60.8K | 0.2% | 56 |
|
|
2014
Q3 | $587K | Hold |
6,700
| – | – | 0.17% | 65 |
|
|
2014
Q2 | $604K | Sell |
6,700
-58
| -0.9% | -$5.23K | 0.18% | 60 |
|
|
2014
Q1 | $570K | Buy |
6,758
+58
| +0.9% | +$4.89K | 0.16% | 66 |
|
|
2013
Q4 | $562K | Hold |
6,700
| – | – | 0.16% | 60 |
|
|
2013
Q3 | $499K | Hold |
6,700
| – | – | 0.17% | 69 |
|
|
2013
Q2 | $431K | Buy |
+6,700
| New | +$431K | 0.16% | 64 |
|