Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$47K | – | 1746 |
|
|
2014
Q3 | $47K | Hold |
2,000
| – | – | 0.02% | 568 |
|
|
2014
Q2 | $48K | Hold |
2,000
| – | – | 0.02% | 569 |
|
|
2014
Q1 | $43K | Hold |
2,000
| – | – | 0.02% | 529 |
|
|
2013
Q4 | $39K | Hold |
2,000
| – | – | 0.02% | 510 |
|
|
2013
Q3 | $41K | Hold |
2,000
| – | – | 0.02% | 470 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46K | 0.02% | 425 |
|