Thomas J. Herzfeld Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74
| Closed | -$12K | – | 295 |
|
|
2020
Q1 | $12K | Hold |
74
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $15K | Sell |
74
-20
| -21% | -$4.05K | 0.01% | 170 |
|
|
2019
Q3 | $18K | Buy |
94
+41
| +77% | +$7.85K | 0.01% | 172 |
|
|
2019
Q2 | $10K | Buy |
53
+10
| +23% | +$1.89K | ﹤0.01% | 213 |
|
|
2019
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 267 |
|