PNC Financial Services Group’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132
| Closed | -$3K | – | 4202 |
|
|
2019
Q2 | $3K | Sell |
132
-68
| -34% | -$1.55K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3835 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3859 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3902 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3881 |
|
|
2017
Q3 | $5K | Sell |
200
-835
| -81% | -$20.9K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $27K | Hold |
1,035
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q1 | $26K | Hold |
1,035
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q4 | $26K | Hold |
1,035
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $26K | Hold |
1,035
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q2 | $27K | Hold |
1,035
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q1 | $26K | Hold |
1,035
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q4 | $27K | Buy |
1,035
+435
| +73% | +$11.3K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3518 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q1 | $15K | Buy |
600
+100
| +20% | +$2.5K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3300 |
|