Stephens Inc’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,664
| Closed | -$57K | – | 1355 |
|
|
2021
Q2 | $57K | Buy |
+14,664
| New | +$57K | ﹤0.01% | 1279 |
|
|
2019
Q1 | – | Sell |
-138,900
| Closed | -$553K | – | 1171 |
|
|
2018
Q4 | $553K | Sell |
138,900
-24,782
| -15% | -$98.7K | 0.02% | 675 |
|
|
2018
Q3 | $902K | Buy |
+163,682
| New | +$902K | 0.02% | 612 |
|
|
2017
Q3 | – | Sell |
-17,390
| Closed | -$70K | – | 707 |
|
|
2017
Q2 | $70K | Sell |
17,390
-60
| -0.3% | -$242 | ﹤0.01% | 837 |
|
|
2017
Q1 | $69K | Hold |
17,450
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $74K | Sell |
17,450
-7,580
| -30% | -$32.1K | ﹤0.01% | 758 |
|
|
2016
Q3 | $74K | Buy |
25,030
+716
| +3% | +$2.12K | ﹤0.01% | 737 |
|
|
2016
Q2 | $72K | Buy |
+24,314
| New | +$72K | ﹤0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-40,282
| Closed | -$164K | – | 756 |
|
|
2015
Q4 | $164K | Buy |
40,282
+8,286
| +26% | +$33.7K | 0.01% | 666 |
|
|
2015
Q3 | $132K | Sell |
31,996
-175,330
| -85% | -$723K | 0.01% | 681 |
|
|
2015
Q2 | $1.08M | Buy |
207,326
+22,393
| +12% | +$117K | 0.05% | 348 |
|
|
2015
Q1 | $1.01M | Buy |
184,933
+167,650
| +970% | +$918K | 0.05% | 358 |
|
|
2014
Q4 | $90K | Sell |
17,283
-10,907
| -39% | -$56.8K | ﹤0.01% | 756 |
|
|
2014
Q3 | $160K | Buy |
28,190
+261
| +0.9% | +$1.48K | 0.01% | 734 |
|
|
2014
Q2 | $166K | Buy |
+27,929
| New | +$166K | 0.01% | 765 |
|