Intrust Bank’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,976
| Closed | -$71K | – | 311 |
|
|
2019
Q4 | $71K | Sell |
16,976
-1,696
| -9% | -$7.09K | 0.02% | 340 |
|
|
2019
Q3 | $71K | Sell |
18,672
-7,263
| -28% | -$27.6K | 0.02% | 336 |
|
|
2019
Q2 | $114K | Sell |
25,935
-18,676
| -42% | -$82.1K | 0.03% | 352 |
|
|
2019
Q1 | $184K | Sell |
44,611
-6,390
| -13% | -$26.4K | 0.05% | 369 |
|
|
2018
Q4 | $203K | Sell |
51,001
-39,826
| -44% | -$159K | 0.06% | 350 |
|
|
2018
Q3 | $500K | Sell |
90,827
-32,059
| -26% | -$176K | 0.13% | 192 |
|
|
2018
Q2 | $607K | Sell |
122,886
-6,395
| -5% | -$31.6K | 0.17% | 165 |
|
|
2018
Q1 | $712K | Sell |
129,281
-22,212
| -15% | -$122K | 0.21% | 128 |
|
|
2017
Q4 | $776K | Sell |
151,493
-49,700
| -25% | -$255K | 0.23% | 123 |
|
|
2017
Q3 | $947K | Sell |
201,193
-12,195
| -6% | -$57.4K | 0.31% | 89 |
|
|
2017
Q2 | $863K | Buy |
213,388
+19,160
| +10% | +$77.5K | 0.29% | 91 |
|
|
2017
Q1 | $766K | Buy |
194,228
+10,035
| +5% | +$39.6K | 0.27% | 102 |
|
|
2016
Q4 | $784K | Sell |
184,193
-6,832
| -4% | -$29.1K | 0.3% | 98 |
|
|
2016
Q3 | $568K | Sell |
191,025
-13,357
| -7% | -$39.7K | 0.23% | 139 |
|
|
2016
Q2 | $609K | Sell |
204,382
-9,194
| -4% | -$27.4K | 0.25% | 131 |
|
|
2016
Q1 | $844K | Buy |
213,576
+86,586
| +68% | +$342K | 0.3% | 108 |
|
|
2015
Q4 | $518K | Sell |
126,990
-7,670
| -6% | -$31.3K | 0.19% | 144 |
|
|
2015
Q3 | $557K | Sell |
134,660
-6,100
| -4% | -$25.2K | 0.21% | 134 |
|
|
2015
Q2 | $732K | Buy |
140,760
+7,794
| +6% | +$40.5K | 0.25% | 119 |
|
|
2015
Q1 | $728K | Buy |
132,966
+28,983
| +28% | +$159K | 0.26% | 120 |
|
|
2014
Q4 | $539K | Buy |
103,983
+25,045
| +32% | +$130K | 0.2% | 139 |
|
|
2014
Q3 | $448K | Buy |
78,938
+25,425
| +48% | +$144K | 0.17% | 162 |
|
|
2014
Q2 | $319K | Buy |
+53,513
| New | +$319K | 0.12% | 204 |
|