FineMark National Bank & Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252
| Closed | -$1K | – | 1308 |
|
|
2016
Q2 | $1K | Sell |
252
-8
| -3% | -$32 | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1K | Hold |
260
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1K | Hold |
260
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $1K | Sell |
260
-6
| -2% | -$23 | ﹤0.01% | 1342 |
|
|
2015
Q2 | $1K | Sell |
266
-5
| -2% | -$19 | ﹤0.01% | 1315 |
|
|
2015
Q1 | $1K | Sell |
271
-2,172
| -89% | -$8.02K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $12K | Hold |
2,443
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $14K | Sell |
2,443
-42
| -2% | -$241 | ﹤0.01% | 950 |
|
|
2014
Q2 | $15K | Hold |
2,485
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $16K | Buy |
2,485
+2,210
| +804% | +$14.2K | ﹤0.01% | 931 |
|
|
2013
Q4 | $2K | Hold |
275
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q3 | $1K | Hold |
275
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $1K | Buy |
+275
| New | +$1K | ﹤0.01% | 1318 |
|