Rodgers Brothers’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,901
| Closed | -$106K | – | 174 |
|
|
2016
Q1 | $106K | Sell |
26,901
-4,243
| -14% | -$16.7K | 0.05% | 172 |
|
|
2015
Q4 | $127K | Sell |
31,144
-33,882
| -52% | -$138K | 0.06% | 166 |
|
|
2015
Q3 | $269K | Sell |
65,026
-9,492
| -13% | -$39.3K | 0.14% | 126 |
|
|
2015
Q2 | $388K | Buy |
74,518
+4,495
| +6% | +$23.4K | 0.18% | 105 |
|
|
2015
Q1 | $383K | Buy |
70,023
+8,509
| +14% | +$46.5K | 0.19% | 100 |
|
|
2014
Q4 | $319K | Hold |
61,514
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $349K | Buy |
61,514
+4,887
| +9% | +$27.7K | 0.18% | 107 |
|
|
2014
Q2 | $336K | Sell |
56,627
-18,654
| -25% | -$111K | 0.17% | 113 |
|
|
2014
Q1 | $470K | Buy |
75,281
+5,156
| +7% | +$32.2K | 0.23% | 93 |
|
|
2013
Q4 | $451K | Buy |
70,125
+8,985
| +15% | +$57.8K | 0.22% | 89 |
|
|
2013
Q3 | $307K | Buy |
+61,140
| New | +$307K | 0.17% | 116 |
|