CAPTRUST Financial Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-607
| Closed | -$17K | – | 4813 |
|
|
2021
Q1 | $17K | Buy |
607
+507
| +507% | +$12.1K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$1.68K | ﹤0.01% | 3199 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$9K | – | 3333 |
|
|
2020
Q2 | $9K | Buy |
+600
| New | +$8.93K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$13K | – | 1986 |
|
|
2019
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $15K | Buy |
+600
| New | +$15.1K | ﹤0.01% | 890 |
|
CAPTRUST Financial Advisors's AEGN Position: Q2 2021 in Review
CAPTRUST Financial Advisors sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 607 shares — an estimated $17K sold.
CAPTRUST Financial Advisors first reported a position in AEGN in Q4 2017 and held it in 11 quarters. The position peaked at $17K in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- CAPTRUST Financial Advisors reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 607 Aegion Corp shares in Q2 2021, an estimated $17K.
- CAPTRUST Financial Advisors first reported a position in Aegion Corp in Q4 2017 and held it in 11 quarters.
- CAPTRUST Financial Advisors's Aegion Corp position peaked at $17K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.