AA
AEB
Apriem Advisors’s AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 679 |
|
|
2017
Q1 | $7K | Sell |
300
-475
| -61% | -$11.1K | ﹤0.01% | 451 |
|
|
2016
Q4 | $17K | Hold |
775
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $19K | Hold |
775
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $19K | Buy |
775
+475
| +158% | +$11.6K | 0.01% | 352 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 455 |
|