PNC Financial Services Group’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $569K | Sell |
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|
2021
Q1 | $560K | Buy |
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|
2020
Q4 | $547K | Sell |
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|
2020
Q3 | $545K | Sell |
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|
2020
Q2 | $503K | Sell |
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|
2020
Q1 | $479K | Sell |
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|
2019
Q4 | $634K | Sell |
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|
2019
Q3 | $678K | Sell |
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|
2019
Q2 | $653K | Sell |
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|
2019
Q1 | $643K | Buy |
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|
2018
Q4 | $551K | Buy |
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|
2018
Q3 | $687K | Buy |
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|
2018
Q2 | $641K | Buy |
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|
2018
Q1 | $570K | Buy |
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|
2017
Q4 | $451K | Buy |
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|
2017
Q3 | $405K | Buy |
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|
2017
Q2 | $353K | Buy |
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|
2017
Q1 | $300K | Buy |
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|
2016
Q4 | $233K | Buy |
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|
2016
Q3 | $249K | Sell |
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|
2016
Q2 | $247K | Buy |
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|
2016
Q1 | $182K | Buy |
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|
2015
Q4 | $190K | Buy |
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|
2015
Q3 | $185K | Hold |
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|
2015
Q2 | $186K | Buy |
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|
2015
Q1 | $133K | Buy |
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