Carroll Financial Associates’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$32K	Hold	6,876	–	–	﹤0.01%	841
2021 Q3	$33K	Sell	6,876 -132	-2%	-$634	﹤0.01%	856
2021 Q2	$27K	Sell	7,008 -119	-2%	-$458	﹤0.01%	991
2021 Q1	$31K	Hold	7,127	–	–	﹤0.01%	893
2020 Q4	$25K	Hold	7,127	–	–	﹤0.01%	863
2020 Q3	$16K	Hold	7,127	–	–	﹤0.01%	914
2020 Q2	$19K	Hold	7,127	–	–	﹤0.01%	863
2020 Q1	$16K	Hold	7,127	–	–	﹤0.01%	825
2019 Q4	$29K	Hold	7,127	–	–	﹤0.01%	783
2019 Q3	$27K	Sell	7,127 -285	-4%	-$1.08K	﹤0.01%	744
2019 Q2	$32K	Sell	7,412 -265	-3%	-$1.14K	﹤0.01%	702
2019 Q1	$31K	Hold	7,677	–	–	﹤0.01%	646
2018 Q4	$32K	Hold	7,677	–	–	﹤0.01%	564
2018 Q3	$42K	Sell	7,677 -207	-3%	-$1.13K	﹤0.01%	541
2018 Q2	$38K	Sell	7,884 -3,603	-31%	-$17.4K	﹤0.01%	542
2018 Q1	$63K	Hold	11,487	–	–	0.01%	450
2017 Q4	$58K	Hold	11,487	–	–	0.01%	457
2017 Q3	$51K	Sell	11,487 -320	-3%	-$1.42K	0.01%	486
2017 Q2	$47K	Sell	11,807 -337	-3%	-$1.34K	0.01%	504
2017 Q1	$47K	Buy	12,144 +8,548	+238%	+$33.1K	0.01%	486
2016 Q4	$15K	Hold	3,596	–	–	﹤0.01%	692
2016 Q3	$10K	Sell	3,596 -128	-3%	-$356	﹤0.01%	812
2016 Q2	$11K	Sell	3,724 -124	-3%	-$366	﹤0.01%	756
2016 Q1	$15K	Hold	3,848	–	–	﹤0.01%	673
2015 Q4	$15K	Hold	3,848	–	–	﹤0.01%	645
2015 Q3	$16K	Sell	3,848 -86	-2%	-$358	﹤0.01%	611
2015 Q2	$20K	Buy	+3,934	New	+$20K	﹤0.01%	554
2014 Q4	–	Sell	-4,005	Closed	-$22K	–	726
2014 Q3	$22K	Sell	4,005 -69	-2%	-$379	0.01%	433
2014 Q2	$24K	Hold	4,074	–	–	0.01%	439
2014 Q1	$25K	Hold	4,074	–	–	0.01%	384
2013 Q4	$26K	Hold	4,074	–	–	0.01%	375
2013 Q3	$20K	Buy	+4,074	New	+$20K	0.01%	423