Cornerstone Advisors (Washington)’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 |
-3,437
| Closed | -$15K | – | 780 |
|
|
2019
Q2 | $15K | Buy |
3,437
+2,151
| +167% | +$9.39K | ﹤0.01% | 685 |
|
|
2019
Q1 | $5K | Buy |
1,286
+192
| +18% | +$747 | ﹤0.01% | 819 |
|
|
2018
Q4 | $4K | Sell |
1,094
-171
| -14% | -$625 | ﹤0.01% | 786 |
|
|
2018
Q3 | $7K | Buy |
1,265
+5
| +0.4% | +$28 | ﹤0.01% | 703 |
|
|
2018
Q2 | $6K | Buy |
1,260
+515
| +69% | +$2.45K | ﹤0.01% | 687 |
|
|
2018
Q1 | $4K | Hold |
745
| – | – | ﹤0.01% | 725 |
|
|
2017
Q4 | $4K | Buy |
745
+450
| +153% | +$2.42K | ﹤0.01% | 715 |
|
|
2017
Q3 | $1K | Sell |
295
-8
| -3% | -$27 | ﹤0.01% | 843 |
|
|
2017
Q2 | $1K | Sell |
303
-9
| -3% | -$30 | ﹤0.01% | 836 |
|
|
2017
Q1 | $1K | Hold |
312
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $1K | Hold |
312
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $1K | Buy |
+312
| New | +$1K | ﹤0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-216
| Closed | -$1K | – | 870 |
|
|
2016
Q1 | $1K | Buy |
+216
| New | +$1K | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-1,604
| Closed | -$7K | – | 908 |
|
|
2015
Q3 | $7K | Sell |
1,604
-289
| -15% | -$1.26K | 0.01% | 500 |
|
|
2015
Q2 | $10K | Sell |
1,893
-34
| -2% | -$180 | 0.01% | 323 |
|
|
2015
Q1 | $11K | Buy |
1,927
+1,669
| +647% | +$9.53K | 0.01% | 343 |
|
|
2014
Q4 | $1K | Hold |
258
| – | – | ﹤0.01% | 672 |
|
|
2014
Q3 | $1K | Sell |
258
-4
| -2% | -$16 | ﹤0.01% | 505 |
|
|
2014
Q2 | $2K | Hold |
262
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $2K | Sell |
262
-1,039
| -80% | -$7.93K | ﹤0.01% | 341 |
|
|
2013
Q4 | $8K | Hold |
1,301
| – | – | 0.01% | 156 |
|
|
2013
Q3 | $7K | Hold |
1,301
| – | – | 0.01% | 153 |
|
|
2013
Q2 | $6K | Buy |
+1,301
| New | +$6K | 0.01% | 112 |
|