Balasa Dinverno & Foltz’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $195K | Sell |
49,169
-1,864
| -4% | -$7.39K | 0.01% | 325 |
|
|
2022
Q2 | $218K | Buy |
51,033
+640
| +1% | +$2.73K | 0.01% | 316 |
|
|
2022
Q1 | $255K | Hold |
50,393
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $238K | Buy |
50,393
+187
| +0.4% | +$883 | 0.02% | 306 |
|
|
2021
Q3 | $244K | Sell |
50,206
-966
| -2% | -$4.7K | 0.02% | 296 |
|
|
2021
Q2 | $198K | Sell |
51,172
-867
| -2% | -$3.36K | 0.01% | 323 |
|
|
2021
Q1 | $227K | Sell |
52,039
-9,872
| -16% | -$43.1K | 0.02% | 284 |
|
|
2020
Q4 | $226K | Buy |
61,911
+23,885
| +63% | +$87.2K | 0.02% | 266 |
|
|
2020
Q3 | $90K | Sell |
38,026
-5,798
| -13% | -$13.7K | 0.01% | 255 |
|
|
2020
Q2 | $119K | Buy |
43,824
+32,954
| +303% | +$89.5K | 0.01% | 230 |
|
|
2020
Q1 | $25K | Sell |
10,870
-2,229
| -17% | -$5.13K | ﹤0.01% | 248 |
|
|
2019
Q4 | $55K | Buy |
+13,099
| New | +$55K | 0.01% | 266 |
|