Russell Frank Company’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.68M | Sell |
90,065
-1,633
| -2% | -$30.5K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $1.45M | Sell |
91,698
-6,795
| -7% | -$107K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.27M | Sell |
98,493
-113,717
| -54% | -$1.47M | ﹤0.01% | 2093 |
|
|
2015
Q2 | $3.19M | Buy |
212,210
+121,443
| +134% | +$1.82M | 0.01% | 1703 |
|
|
2015
Q1 | $1.49M | Hold |
90,767
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $1.35M | Hold |
90,767
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $1.03M | Hold |
90,767
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $794K | Sell |
90,767
-120,191
| -57% | -$1.05M | ﹤0.01% | 2161 |
|
|
2014
Q1 | $2.61M | Sell |
210,958
-50,303
| -19% | -$623K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $3.52M | Sell |
261,261
-58,721
| -18% | -$792K | 0.01% | 1416 |
|
|
2013
Q3 | $3.78M | Buy |
319,982
+72,962
| +30% | +$861K | 0.01% | 1498 |
|
|
2013
Q2 | $2.42M | Buy |
+247,020
| New | +$2.42M | ﹤0.01% | 1658 |
|