PNC Financial Services Group’s AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,904
| Closed | -$569K | – | 4537 |
|
|
2021
Q2 | $569K | Sell |
21,904
-224
| -1% | -$5.82K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $560K | Buy |
22,128
+644
| +3% | +$16.3K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $547K | Sell |
21,484
-599
| -3% | -$15.3K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $545K | Sell |
22,083
-1,107
| -5% | -$27.3K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $503K | Sell |
23,190
-1,661
| -7% | -$36K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $479K | Sell |
24,851
-730
| -3% | -$14.1K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $634K | Sell |
25,581
-2,487
| -9% | -$61.6K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $678K | Sell |
28,068
-1,307
| -4% | -$31.6K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $653K | Sell |
29,375
-211
| -0.7% | -$4.69K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $643K | Buy |
29,586
+319
| +1% | +$6.93K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $551K | Buy |
29,267
+1,350
| +5% | +$25.4K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $687K | Buy |
27,917
+1,954
| +8% | +$48.1K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $641K | Buy |
25,963
+3,121
| +14% | +$77.1K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $570K | Buy |
22,842
+4,202
| +23% | +$105K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $451K | Buy |
18,640
+1,912
| +11% | +$46.3K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $405K | Buy |
16,728
+2,546
| +18% | +$61.6K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $353K | Buy |
14,182
+2,134
| +18% | +$53.1K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $300K | Buy |
12,048
+1,696
| +16% | +$42.2K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $233K | Buy |
10,352
+396
| +4% | +$8.91K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $249K | Sell |
9,956
-12
| -0.1% | -$300 | ﹤0.01% | 1964 |
|
|
2016
Q2 | $247K | Buy |
9,968
+1,900
| +24% | +$47.1K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $182K | Buy |
8,068
+195
| +2% | +$4.4K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $190K | Buy |
7,873
+200
| +3% | +$4.83K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $185K | Hold |
7,673
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q2 | $186K | Buy |
7,673
+2,210
| +40% | +$53.6K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $133K | Buy |
+5,463
| New | +$133K | ﹤0.01% | 2522 |
|