Rockefeller Financial Services’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.3M | Buy |
705,404
+70,937
| +11% | +$1.74M | 0.27% | 84 |
|
|
2017
Q3 | $14.6M | Buy |
634,467
+1,245
| +0.2% | +$28.6K | 0.28% | 82 |
|
|
2017
Q2 | $15.6M | Buy |
633,222
+18,664
| +3% | +$459K | 0.31% | 75 |
|
|
2017
Q1 | $14.5M | Buy |
614,558
+23,564
| +4% | +$555K | 0.29% | 79 |
|
|
2016
Q4 | $13M | Sell |
590,994
-360
| -0.1% | -$7.93K | 0.26% | 86 |
|
|
2016
Q3 | $11.4M | Hold |
591,354
| – | – | 0.24% | 91 |
|
|
2016
Q2 | $10.8M | Buy |
591,354
+14,991
| +3% | +$275K | 0.22% | 90 |
|
|
2016
Q1 | $10.8M | Sell |
576,363
-9,332
| -2% | -$174K | 0.21% | 85 |
|
|
2015
Q4 | $9.07M | Sell |
585,695
-6,970
| -1% | -$108K | 0.18% | 109 |
|
|
2015
Q3 | $7.66M | Buy |
592,665
+176,589
| +42% | +$2.28M | 0.16% | 112 |
|
|
2015
Q2 | $6.25M | Buy |
416,076
+22,564
| +6% | +$339K | 0.13% | 117 |
|
|
2015
Q1 | $6.44M | Buy |
+393,512
| New | +$6.44M | 0.14% | 114 |
|