First American Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,372
| Closed | -$463K | – | 121 |
|
|
2018
Q2 | $463K | Hold |
3,372
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $473K | Hold |
3,372
| – | – | 0.11% | 91 |
|
|
2017
Q4 | $452K | Buy |
+3,372
| New | +$452K | 0.11% | 88 |
|
|
2014
Q1 | – | Sell |
-5,650
| Closed | -$474K | – | 97 |
|
|
2013
Q4 | $474K | Hold |
5,650
| – | – | 0.16% | 85 |
|
|
2013
Q3 | $421K | Sell |
5,650
-200
| -3% | -$14.9K | 0.15% | 85 |
|
|
2013
Q2 | $376K | Buy |
+5,850
| New | +$376K | 0.14% | 93 |
|