National Penn Investors Trust’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $372K | Buy |
19,943
+1,748
| +10% | +$32.6K | 0.04% | 152 |
|
|
2015
Q4 | $282K | Sell |
18,195
-2,693
| -13% | -$41.7K | 0.03% | 176 |
|
|
2015
Q3 | $270K | Buy |
20,888
+1,433
| +7% | +$18.5K | 0.03% | 178 |
|
|
2015
Q2 | $292K | Buy |
19,455
+862
| +5% | +$12.9K | 0.03% | 180 |
|
|
2015
Q1 | $304K | Buy |
18,593
+120
| +0.6% | +$1.96K | 0.03% | 175 |
|
|
2014
Q4 | $276K | Buy |
18,473
+1,163
| +7% | +$17.4K | 0.03% | 155 |
|
|
2014
Q3 | $196K | Buy |
17,310
+57
| +0.3% | +$645 | 0.02% | 174 |
|
|
2014
Q2 | $257K | Buy |
17,253
+63
| +0.4% | +$938 | 0.03% | 159 |
|
|
2014
Q1 | $213K | Sell |
17,190
-12,980
| -43% | -$161K | 0.03% | 184 |
|
|
2013
Q4 | $428K | Sell |
30,170
-439
| -1% | -$6.23K | 0.05% | 152 |
|
|
2013
Q3 | $361K | Buy |
+30,609
| New | +$361K | 0.04% | 157 |
|