Balentine LLC’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,759
| Closed | -$12K | – | 731 |
|
|
2019
Q2 | $12K | Buy |
2,759
+939
| +52% | +$4.08K | ﹤0.01% | 278 |
|
|
2019
Q1 | $7K | Buy |
+1,820
| New | +$7K | ﹤0.01% | 304 |
|
|
2018
Q4 | – | Sell |
-1,234
| Closed | -$7K | – | 435 |
|
|
2018
Q3 | $7K | Buy |
+1,234
| New | +$7K | ﹤0.01% | 204 |
|
|
2015
Q4 | – | Sell |
-195
| Closed | -$1K | – | 409 |
|
|
2015
Q3 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 445 |
|