Royal Bank of Canada’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,939
| Closed | -$171K | – | 7319 |
|
|
2021
Q1 | $171K | Sell |
5,939
-10,563
| -64% | -$304K | ﹤0.01% | 4601 |
|
|
2020
Q4 | $314K | Sell |
16,502
-4
| -0% | -$76 | ﹤0.01% | 4000 |
|
|
2020
Q3 | $232K | Buy |
16,506
+70
| +0.4% | +$984 | ﹤0.01% | 3981 |
|
|
2020
Q2 | $261K | Sell |
16,436
-267
| -2% | -$4.24K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $300K | Buy |
16,703
+9,174
| +122% | +$165K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $168K | Buy |
7,529
+2,604
| +53% | +$58.1K | ﹤0.01% | 4168 |
|
|
2019
Q3 | $105K | Hold |
4,925
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q2 | $91K | Sell |
4,925
-248
| -5% | -$4.58K | ﹤0.01% | 4315 |
|
|
2019
Q1 | $91K | Buy |
5,173
+1,695
| +49% | +$29.8K | ﹤0.01% | 4224 |
|
|
2018
Q4 | $57K | Sell |
3,478
-8,657
| -71% | -$142K | ﹤0.01% | 4374 |
|
|
2018
Q3 | $308K | Buy |
12,135
+1,798
| +17% | +$45.6K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $266K | Buy |
10,337
+3,198
| +45% | +$82.3K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $164K | Buy |
7,139
+3,939
| +123% | +$90.5K | ﹤0.01% | 3841 |
|
|
2017
Q4 | $81K | Sell |
3,200
-2,699
| -46% | -$68.3K | ﹤0.01% | 4203 |
|
|
2017
Q3 | $138K | Buy |
5,899
+2,420
| +70% | +$56.6K | ﹤0.01% | 4080 |
|
|
2017
Q2 | $76K | Sell |
3,479
-925
| -21% | -$20.2K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $101K | Sell |
4,404
-1,405
| -24% | -$32.2K | ﹤0.01% | 4114 |
|
|
2016
Q4 | $138K | Buy |
5,809
+1,694
| +41% | +$40.2K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $78K | Buy |
4,115
+915
| +29% | +$17.3K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $63K | Sell |
3,200
-6,830
| -68% | -$134K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $211K | Buy |
10,030
+3,007
| +43% | +$63.3K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $136K | Sell |
7,023
-16,994
| -71% | -$329K | ﹤0.01% | 4076 |
|
|
2015
Q3 | $396K | Buy |
24,017
+14,569
| +154% | +$240K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $179K | Sell |
9,448
-126
| -1% | -$2.39K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $173K | Sell |
9,574
-32,384
| -77% | -$585K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $781K | Buy |
41,958
+33,420
| +391% | +$622K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $191K | Buy |
8,538
+5,063
| +146% | +$113K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $81K | Sell |
3,475
-677
| -16% | -$15.8K | ﹤0.01% | 4158 |
|
|
2014
Q1 | $105K | Sell |
4,152
-1,994
| -32% | -$50.4K | ﹤0.01% | 4015 |
|
|
2013
Q4 | $135K | Sell |
6,146
-6,673
| -52% | -$147K | ﹤0.01% | 3811 |
|
|
2013
Q3 | $304K | Buy |
12,819
+4,650
| +57% | +$110K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $184K | Buy |
+8,169
| New | +$184K | ﹤0.01% | 3399 |
|