Charles Schwab’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-408,821
| Closed | -$11.8M | – | 3619 |
|
|
2021
Q1 | $11.8M | Buy |
408,821
+1,247
| +0.3% | +$35.9K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $7.74M | Buy |
407,574
+9,171
| +2% | +$174K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $5.63M | Sell |
398,403
-19,946
| -5% | -$282K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $6.64M | Sell |
418,349
-40,717
| -9% | -$646K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $8.23M | Buy |
459,066
+25,909
| +6% | +$465K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $9.69M | Sell |
433,157
-1,879
| -0.4% | -$42K | 0.01% | 1681 |
|
|
2019
Q3 | $9.3M | Buy |
435,036
+17,957
| +4% | +$384K | 0.01% | 1644 |
|
|
2019
Q2 | $7.68M | Buy |
417,079
+18,048
| +5% | +$332K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $7.01M | Buy |
399,031
+28,657
| +8% | +$504K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $6.05M | Buy |
370,374
+15,476
| +4% | +$253K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $9.01M | Buy |
354,898
+19,221
| +6% | +$488K | 0.01% | 1711 |
|
|
2018
Q2 | $8.64M | Buy |
335,677
+24,368
| +8% | +$627K | 0.01% | 1694 |
|
|
2018
Q1 | $7.13M | Buy |
311,309
+18,189
| +6% | +$417K | 0.01% | 1734 |
|
|
2017
Q4 | $7.46M | Sell |
293,120
-3,526
| -1% | -$89.7K | 0.01% | 1674 |
|
|
2017
Q3 | $6.91M | Buy |
296,646
+18,468
| +7% | +$430K | 0.01% | 1704 |
|
|
2017
Q2 | $6.09M | Buy |
278,178
+1,182
| +0.4% | +$25.9K | 0.01% | 1689 |
|
|
2017
Q1 | $6.35M | Buy |
276,996
+25,447
| +10% | +$583K | 0.01% | 1614 |
|
|
2016
Q4 | $5.96M | Buy |
251,549
+33,324
| +15% | +$790K | 0.01% | 1619 |
|
|
2016
Q3 | $4.16M | Buy |
218,225
+4,880
| +2% | +$93.1K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $4.16M | Sell |
213,345
-1,522
| -0.7% | -$29.7K | 0.01% | 1683 |
|
|
2016
Q1 | $4.53M | Buy |
214,867
+9,142
| +4% | +$193K | 0.01% | 1572 |
|
|
2015
Q4 | $3.97M | Buy |
205,725
+20,693
| +11% | +$400K | 0.01% | 1675 |
|
|
2015
Q3 | $3.05M | Buy |
185,032
+6,841
| +4% | +$113K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $3.38M | Buy |
178,191
+22,848
| +15% | +$433K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $2.8M | Buy |
155,343
+19,172
| +14% | +$346K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $2.54M | Buy |
136,171
+4,465
| +3% | +$83.1K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $2.93M | Buy |
131,706
+2,594
| +2% | +$57.7K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $3.01M | Sell |
129,112
-2,843
| -2% | -$66.2K | 0.01% | 1737 |
|
|
2014
Q1 | $3.34M | Buy |
131,955
+14,403
| +12% | +$365K | 0.01% | 1631 |
|
|
2013
Q4 | $2.57M | Buy |
117,552
+7,452
| +7% | +$163K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $2.59M | Buy |
110,100
+3,447
| +3% | +$81.2K | 0.01% | 1682 |
|
|
2013
Q2 | $2.49M | Buy |
+106,653
| New | +$2.49M | 0.01% | 1619 |
|