Thompson Davis & Co’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166
| Closed | -$24K | – | 693 |
|
|
2017
Q3 | $24K | Buy |
166
+17
| +11% | +$2.46K | 0.04% | 419 |
|
|
2017
Q2 | $20K | Buy |
149
+5
| +3% | +$671 | 0.03% | 456 |
|
|
2017
Q1 | $17K | Hold |
144
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $16K | Hold |
144
| – | – | 0.03% | 558 |
|
|
2016
Q3 | $16K | Buy |
144
+5
| +4% | +$556 | 0.03% | 537 |
|
|
2016
Q2 | $15K | Buy |
139
+12
| +9% | +$1.3K | 0.02% | 534 |
|
|
2016
Q1 | $13K | Hold |
127
| – | – | 0.02% | 567 |
|
|
2015
Q4 | $12K | Buy |
127
+21
| +20% | +$1.98K | 0.02% | 608 |
|
|
2015
Q3 | $9K | Buy |
106
+42
| +66% | +$3.57K | 0.01% | 673 |
|
|
2015
Q2 | $6K | Buy |
+64
| New | +$6K | 0.01% | 841 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$7K | – | 1174 |
|
|
2014
Q4 | $7K | Buy |
75
+29
| +63% | +$2.71K | 0.01% | 842 |
|
|
2014
Q3 | $4K | Buy |
+46
| New | +$4K | 0.01% | 926 |
|