Somerset Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-212
| Closed | -$36K | – | 110 |
|
|
2019
Q1 | $36K | Buy |
212
+134
| +172% | +$22.8K | 0.02% | 136 |
|
|
2018
Q4 | $11K | Buy |
78
+67
| +609% | +$9.45K | 0.01% | 144 |
|
|
2018
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 140 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$4K | – | 140 |
|
|
2017
Q1 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 148 |
|