Brown Advisory’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,810
| Closed | -$62K | – | 938 |
|
|
2019
Q4 | $62K | Hold |
14,810
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $56K | Sell |
14,810
-592
| -4% | -$2.24K | ﹤0.01% | 988 |
|
|
2019
Q2 | $68K | Sell |
15,402
-1,314
| -8% | -$5.8K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $68K | Sell |
16,716
-2,748
| -14% | -$11.2K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $77K | Sell |
19,464
-2,035
| -9% | -$8.05K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $118K | Sell |
21,499
-2,315
| -10% | -$12.7K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $118K | Buy |
23,814
+1,039
| +5% | +$5.15K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $125K | Buy |
22,775
+5,168
| +29% | +$28.4K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $90K | Sell |
17,607
-2,295
| -12% | -$11.7K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $94K | Sell |
19,902
-1,793
| -8% | -$8.47K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $87K | Sell |
21,695
-345
| -2% | -$1.38K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $87K | Buy |
22,040
+676
| +3% | +$2.67K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $92K | Buy |
21,364
+3,364
| +19% | +$14.5K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $54K | Sell |
18,000
-858
| -5% | -$2.57K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $57K | Buy |
+18,858
| New | +$57K | ﹤0.01% | 1026 |
|