Fieldpoint Private Securities’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $17K | Sell |
3,930
-6,692
| -63% | -$28.9K | ﹤0.01% | 633 |
|
2022
Q1 | $54K | Sell |
10,622
-539
| -5% | -$2.74K | 0.01% | 569 |
|
2021
Q4 | $53K | Buy |
11,161
+2,295
| +26% | +$10.9K | 0.01% | 593 |
|
2021
Q3 | $43K | Buy |
8,866
+1,145
| +15% | +$5.55K | 0.01% | 613 |
|
2021
Q2 | $32K | Buy |
7,721
+113
| +1% | +$468 | 0.01% | 671 |
|
2021
Q1 | $33K | Buy |
7,608
+314
| +4% | +$1.36K | 0.01% | 658 |
|
2020
Q4 | $27K | Buy |
+7,294
| New | +$27K | 0.01% | 606 |
|
2020
Q1 | – | Sell |
-3,327
| Closed | -$14K | – | 244 |
|
2019
Q4 | $14K | Sell |
3,327
-984
| -23% | -$4.14K | ﹤0.01% | 548 |
|
2019
Q3 | $16K | Sell |
4,311
-832
| -16% | -$3.09K | 0.01% | 535 |
|
2019
Q2 | $23K | Buy |
+5,143
| New | +$23K | 0.01% | 510 |
|
2018
Q3 | – | Sell |
-63,981
| Closed | -$316K | – | 395 |
|
2018
Q2 | $316K | Buy |
63,981
+6,401
| +11% | +$31.6K | 0.12% | 162 |
|
2018
Q1 | $317K | Sell |
57,580
-246
| -0.4% | -$1.35K | 0.14% | 137 |
|
2017
Q4 | $296K | Sell |
57,826
-13,225
| -19% | -$67.7K | 0.16% | 132 |
|
2017
Q3 | $335K | Buy |
+71,051
| New | +$335K | 0.14% | 146 |
|