Ledyard National Bank’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,804
| Closed | -$43K | – | 272 |
|
|
2018
Q4 | $43K | Hold |
10,804
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $59K | Sell |
10,804
-292
| -3% | -$1.6K | 0.01% | 407 |
|
|
2018
Q2 | $55K | Sell |
11,096
-284
| -2% | -$1.41K | 0.01% | 416 |
|
|
2018
Q1 | $63K | Hold |
11,380
| – | – | 0.01% | 415 |
|
|
2017
Q4 | $58K | Hold |
11,380
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $54K | Sell |
11,380
-317
| -3% | -$1.5K | 0.01% | 440 |
|
|
2017
Q2 | $47K | Sell |
11,697
-334
| -3% | -$1.34K | 0.01% | 413 |
|
|
2017
Q1 | $48K | Hold |
12,031
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $51K | Buy |
12,031
+221
| +2% | +$937 | 0.01% | 310 |
|
|
2016
Q3 | $35K | Sell |
11,810
-422
| -3% | -$1.25K | 0.01% | 347 |
|
|
2016
Q2 | $36K | Sell |
12,232
-407
| -3% | -$1.2K | 0.01% | 328 |
|
|
2016
Q1 | $50K | Hold |
12,639
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $52K | Hold |
12,639
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $52K | Sell |
12,639
-281
| -2% | -$1.16K | 0.01% | 292 |
|
|
2015
Q2 | $67K | Buy |
+12,920
| New | +$67K | 0.01% | 270 |
|