Rockefeller Financial Services’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $573K | Hold |
4,273
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $624K | Buy |
4,273
+2,000
| +88% | +$292K | 0.01% | 249 |
|
|
2017
Q2 | $302K | Hold |
2,273
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $270K | Hold |
2,273
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $254K | Buy |
+2,273
| New | +$254K | 0.01% | 302 |
|
|
2016
Q3 | – | Sell |
-6,230
| Closed | -$681K | – | 460 |
|
|
2016
Q2 | $681K | Hold |
6,230
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $651K | Hold |
6,230
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $574K | Hold |
6,230
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $552K | Hold |
6,230
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $621K | Hold |
6,230
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $599K | Hold |
6,230
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $591K | Hold |
6,230
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $546K | Hold |
6,230
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $561K | Hold |
6,230
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $525K | Hold |
6,230
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $523K | Hold |
6,230
| – | – | 0.01% | 264 |
|
|
2013
Q3 | $464K | Hold |
6,230
| – | – | 0.01% | 269 |
|
|
2013
Q2 | $401K | Buy |
+6,230
| New | +$401K | 0.01% | 269 |
|