Genesee Valley Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $734K | Sell |
5,231
-103
| -2% | -$14.5K | 0.3% | 61 |
|
|
2017
Q4 | $715K | Sell |
5,334
-327
| -6% | -$43.8K | 0.3% | 63 |
|
|
2017
Q3 | $827K | Sell |
5,661
-75
| -1% | -$11K | 0.34% | 56 |
|
|
2017
Q2 | $763K | Sell |
5,736
-93
| -2% | -$12.4K | 0.32% | 59 |
|
|
2017
Q1 | $691 | Sell |
5,829
-207
| -3% | -$25 | 0.47% | 57 |
|
|
2016
Q4 | $673 | Sell |
6,036
-71
| -1% | -$8 | 0.48% | 61 |
|
|
2016
Q3 | $687K | Buy |
6,107
+1,908
| +45% | +$215K | 0.42% | 78 |
|
|
2016
Q2 | $459K | Buy |
+4,199
| New | +$459K | 0.3% | 115 |
|