LS Investment Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,331
| Closed | -$7K | – | 1704 |
|
|
2018
Q3 | $7K | Hold |
1,331
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $7K | Sell |
1,331
-1
| -0.1% | -$5 | ﹤0.01% | 1748 |
|
|
2018
Q1 | $7K | Hold |
1,332
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $7K | Hold |
1,332
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q3 | $6K | Hold |
1,332
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $5K | Hold |
1,332
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q1 | $5K | Hold |
1,332
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q4 | $6K | Hold |
1,332
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q3 | $4K | Sell |
1,332
-1
| -0.1% | -$3 | ﹤0.01% | 1751 |
|
|
2016
Q2 | $4K | Sell |
1,333
-44
| -3% | -$132 | ﹤0.01% | 1748 |
|
|
2016
Q1 | $5K | Hold |
1,377
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q4 | $6K | Hold |
1,377
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $6K | Sell |
1,377
-1
| -0.1% | -$4 | ﹤0.01% | 1712 |
|
|
2015
Q2 | $7K | Hold |
1,378
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q1 | $8K | Hold |
1,378
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $7K | Hold |
1,378
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $8K | Sell |
1,378
-1
| -0.1% | -$6 | ﹤0.01% | 833 |
|
|
2014
Q2 | $8K | Buy |
1,379
+22
| +2% | +$128 | ﹤0.01% | 827 |
|
|
2014
Q1 | $8K | Hold |
1,357
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $9K | Hold |
1,357
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $7K | Buy |
1,357
+27
| +2% | +$139 | ﹤0.01% | 709 |
|
|
2013
Q2 | $6K | Buy |
+1,330
| New | +$6K | ﹤0.01% | 775 |
|