VNBTrust National Association’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $463K | Hold |
3,375
| – | – | 0.17% | 53 |
|
|
2018
Q1 | $474K | Hold |
3,375
| – | – | 0.27% | 44 |
|
|
2017
Q4 | $452K | Hold |
3,375
| – | – | 0.26% | 54 |
|
|
2017
Q3 | $493K | Hold |
3,375
| – | – | 0.2% | 48 |
|
|
2017
Q2 | $449K | Sell |
3,375
-500
| -13% | -$66.5K | 0.18% | 53 |
|
|
2017
Q1 | $460K | Sell |
3,875
-25
| -0.6% | -$2.97K | 0.18% | 52 |
|
|
2016
Q4 | $435K | Hold |
3,900
| – | – | 0.24% | 64 |
|
|
2016
Q3 | $439K | Hold |
3,900
| – | – | 0.25% | 62 |
|
|
2016
Q2 | $426K | Hold |
3,900
| – | – | 0.25% | 69 |
|
|
2016
Q1 | $407K | Sell |
3,900
-825
| -17% | -$86.1K | 0.24% | 69 |
|
|
2015
Q4 | $436K | Hold |
4,725
| – | – | 0.24% | 71 |
|
|
2015
Q3 | $419K | Hold |
4,725
| – | – | 0.24% | 82 |
|
|
2015
Q2 | $471K | Hold |
4,725
| – | – | 0.23% | 81 |
|
|
2015
Q1 | $454K | Hold |
4,725
| – | – | 0.22% | 83 |
|
|
2014
Q4 | $448K | Hold |
4,725
| – | – | 0.2% | 94 |
|
|
2014
Q3 | $414K | Hold |
4,725
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $426K | Hold |
4,725
| – | – | 0.21% | 80 |
|
|
2014
Q1 | $398K | Sell |
4,725
-375
| -7% | -$31.6K | 0.19% | 81 |
|
|
2013
Q4 | $428K | Sell |
5,100
-280
| -5% | -$23.5K | 0.2% | 87 |
|
|
2013
Q3 | $400K | Hold |
5,380
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $346K | Buy |
+5,380
| New | +$346K | 0.11% | 101 |
|