National Penn Investors Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $567K | Hold |
143,368
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $584K | Hold |
143,368
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $593K | Sell |
143,368
-3,186
| -2% | -$13.2K | 0.07% | 135 |
|
|
2015
Q2 | $763K | Sell |
146,554
-2,664
| -2% | -$13.9K | 0.08% | 135 |
|
|
2015
Q1 | $817K | Buy |
149,218
+133,687
| +861% | +$732K | 0.09% | 132 |
|
|
2014
Q4 | $80K | Sell |
15,531
-3,765
| -20% | -$19.4K | 0.01% | 192 |
|
|
2014
Q3 | $110K | Sell |
19,296
-333
| -2% | -$1.9K | 0.01% | 178 |
|
|
2014
Q2 | $117K | Hold |
19,629
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $123K | Hold |
19,629
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $126K | Hold |
19,629
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $99K | Buy |
+19,629
| New | +$99K | 0.01% | 218 |
|