LS Investment Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,286
| Closed | -$200K | – | 168 |
|
|
2021
Q1 | $200K | Buy |
+4,286
| New | +$200K | 0.01% | 775 |
|
|
2019
Q4 | – | Sell |
-1,733
| Closed | -$53K | – | 1724 |
|
|
2019
Q3 | $53K | Hold |
1,733
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $58K | Sell |
1,733
-103
| -6% | -$3.45K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $57K | Hold |
1,836
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $43K | Hold |
1,836
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $46K | Hold |
1,836
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q2 | $41K | Hold |
1,836
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $48K | Buy |
1,836
+109
| +6% | +$2.85K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $42K | Sell |
1,727
-3,555
| -67% | -$86.5K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $121K | Buy |
5,282
+933
| +21% | +$21.4K | 0.01% | 1101 |
|
|
2017
Q2 | $107K | Hold |
4,349
| – | – | 0.01% | 1112 |
|
|
2017
Q1 | $102K | Buy |
4,349
+2,010
| +86% | +$47.1K | 0.01% | 1112 |
|
|
2016
Q4 | $52K | Buy |
2,339
+174
| +8% | +$3.87K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $42K | Hold |
2,165
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $40K | Buy |
2,165
+89
| +4% | +$1.64K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $39K | Sell |
2,076
-24
| -1% | -$451 | ﹤0.01% | 1259 |
|
|
2015
Q4 | $33K | Hold |
2,100
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q3 | $27K | Hold |
2,100
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $32K | Buy |
+2,100
| New | +$32K | ﹤0.01% | 1363 |
|