Howe & Rusling’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,320
| Closed | -$16K | – | 837 |
|
2017
Q3 | $16K | Sell |
3,320
-92
| -3% | -$443 | ﹤0.01% | 404 |
|
2017
Q2 | $14K | Sell |
3,412
-98
| -3% | -$402 | ﹤0.01% | 413 |
|
2017
Q1 | $14K | Hold |
3,510
| – | – | ﹤0.01% | 413 |
|
2016
Q4 | $15K | Buy |
3,510
+879
| +33% | +$3.76K | ﹤0.01% | 406 |
|
2016
Q3 | $8K | Sell |
2,631
-94
| -3% | -$286 | ﹤0.01% | 554 |
|
2016
Q2 | $8K | Sell |
2,725
-91
| -3% | -$267 | ﹤0.01% | 517 |
|
2016
Q1 | $11K | Hold |
2,816
| – | – | ﹤0.01% | 500 |
|
2015
Q4 | $11K | Buy |
+2,816
| New | +$11K | ﹤0.01% | 474 |
|