D.A. Davidson & Co’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,027
| Closed | -$44K | – | 1152 |
|
|
2020
Q4 | $44K | Sell |
12,027
-8,399
| -41% | -$30.7K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $48K | Buy |
20,426
+51
| +0.3% | +$120 | ﹤0.01% | 942 |
|
|
2020
Q2 | $55K | Hold |
20,375
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $47K | Buy |
20,375
+4,877
| +31% | +$11.3K | ﹤0.01% | 966 |
|
|
2019
Q4 | $65K | Buy |
+15,498
| New | +$65K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-14,249
| Closed | -$57K | – | 1135 |
|
|
2018
Q4 | $57K | Sell |
14,249
-3,857
| -21% | -$15.4K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $100K | Sell |
18,106
-3,299
| -15% | -$18.2K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $106K | Sell |
21,405
-549
| -3% | -$2.72K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $121K | Hold |
21,954
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $112K | Buy |
21,954
+544
| +3% | +$2.78K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $100K | Sell |
21,410
-594
| -3% | -$2.77K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $88K | Sell |
22,004
-984
| -4% | -$3.94K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $90K | Sell |
22,988
-733
| -3% | -$2.87K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $99K | Buy |
23,721
+17,939
| +310% | +$74.9K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $16K | Sell |
5,782
-14,109
| -71% | -$39K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $58K | Buy |
19,891
+7,705
| +63% | +$22.5K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $46K | Buy |
12,186
+871
| +8% | +$3.29K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $44K | Sell |
11,315
-2,810
| -20% | -$10.9K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $57K | Sell |
14,125
-1,510
| -10% | -$6.09K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $79K | Sell |
15,635
-3,819
| -20% | -$19.3K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $105K | Buy |
19,454
+1,515
| +8% | +$8.18K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $91K | Buy |
17,939
+1,956
| +12% | +$9.92K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $90K | Buy |
15,983
+337
| +2% | +$1.9K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $91K | Sell |
15,646
-22
| -0.1% | -$128 | ﹤0.01% | 1189 |
|
|
2014
Q1 | $96K | Buy |
15,668
+813
| +5% | +$4.98K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $94K | Buy |
14,855
+12,454
| +519% | +$78.8K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $11K | Buy |
2,401
+44
| +2% | +$202 | ﹤0.01% | 1443 |
|
|
2013
Q2 | $10K | Buy |
+2,357
| New | +$10K | ﹤0.01% | 1417 |
|