FDx Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-18,412
| Closed | -$50K | – | 599 |
|
2020
Q2 | $50K | Buy |
+18,412
| New | +$50K | ﹤0.01% | 568 |
|
2018
Q4 | – | Sell |
-30,190
| Closed | -$166K | – | 550 |
|
2018
Q3 | $166K | Buy |
+30,190
| New | +$166K | 0.01% | 849 |
|
2018
Q2 | – | Sell |
-14,935
| Closed | -$82K | – | 852 |
|
2018
Q1 | $82K | Buy |
+14,935
| New | +$82K | ﹤0.01% | 1153 |
|
2017
Q4 | – | Sell |
-56,718
| Closed | -$267K | – | 1240 |
|
2017
Q3 | $267K | Sell |
56,718
-5,699
| -9% | -$26.8K | 0.01% | 1088 |
|
2017
Q2 | $252K | Buy |
62,417
+3,185
| +5% | +$12.9K | 0.01% | 1047 |
|
2017
Q1 | $234K | Sell |
59,232
-4,548
| -7% | -$18K | 0.01% | 1054 |
|
2016
Q4 | $271K | Buy |
63,780
+6,838
| +12% | +$29.1K | 0.01% | 981 |
|
2016
Q3 | $169K | Buy |
56,942
+18,574
| +48% | +$55.1K | 0.01% | 881 |
|
2016
Q2 | $114K | Buy |
38,368
+1,268
| +3% | +$3.77K | 0.01% | 863 |
|
2016
Q1 | $147K | Buy |
37,100
+11,372
| +44% | +$45.1K | 0.01% | 867 |
|
2015
Q4 | $105K | Buy |
+25,728
| New | +$105K | ﹤0.01% | 850 |
|
2014
Q4 | – | Sell |
-15,877
| Closed | -$90K | – | 888 |
|
2014
Q3 | $90K | Sell |
15,877
-1,793
| -10% | -$10.2K | 0.01% | 929 |
|
2014
Q2 | $105K | Buy |
+17,670
| New | +$105K | 0.01% | 961 |
|