Advisors Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,304
| Closed | -$1.89M | – | 1648 |
|
|
2018
Q3 | $1.89M | Sell |
9,304
-1,592
| -15% | -$323K | 0.03% | 626 |
|
|
2018
Q2 | $2M | Sell |
10,896
-4,768
| -30% | -$875K | 0.03% | 608 |
|
|
2018
Q1 | $2.77M | Sell |
15,664
-985
| -6% | -$174K | 0.05% | 504 |
|
|
2017
Q4 | $3M | Buy |
16,649
+44
| +0.3% | +$7.94K | 0.05% | 489 |
|
|
2017
Q3 | $2.64M | Sell |
16,605
-3,117
| -16% | -$496K | 0.04% | 521 |
|
|
2017
Q2 | $2.99M | Sell |
19,722
-345
| -2% | -$52.4K | 0.05% | 483 |
|
|
2017
Q1 | $2.56M | Sell |
20,067
-5,975
| -23% | -$762K | 0.04% | 542 |
|
|
2016
Q4 | $3.23M | Buy |
26,042
+375
| +1% | +$46.5K | 0.05% | 475 |
|
|
2016
Q3 | $2.96M | Buy |
25,667
+1,863
| +8% | +$215K | 0.05% | 505 |
|
|
2016
Q2 | $2.91M | Sell |
23,804
-6,536
| -22% | -$798K | 0.05% | 537 |
|
|
2016
Q1 | $3.41M | Sell |
30,340
-443
| -1% | -$49.8K | 0.06% | 477 |
|
|
2015
Q4 | $3.33M | Sell |
30,783
-1,961
| -6% | -$212K | 0.05% | 495 |
|
|
2015
Q3 | $3.58M | Sell |
32,744
-2,179
| -6% | -$238K | 0.06% | 458 |
|
|
2015
Q2 | $4.45M | Buy |
34,923
+7,505
| +27% | +$957K | 0.06% | 420 |
|
|
2015
Q1 | $2.92M | Buy |
27,418
+5,359
| +24% | +$571K | 0.04% | 534 |
|
|
2014
Q4 | $1.96M | Buy |
22,059
+1,193
| +6% | +$106K | 0.03% | 649 |
|
|
2014
Q3 | $1.69M | Buy |
20,866
+1,200
| +6% | +$97.2K | 0.02% | 669 |
|
|
2014
Q2 | $1.6M | Buy |
19,666
+1,583
| +9% | +$128K | 0.02% | 665 |
|
|
2014
Q1 | $1.36M | Buy |
18,083
+5,645
| +45% | +$423K | 0.02% | 667 |
|
|
2013
Q4 | $853K | Buy |
12,438
+5,231
| +73% | +$359K | 0.01% | 801 |
|
|
2013
Q3 | $461K | Buy |
7,207
+4,247
| +143% | +$272K | 0.01% | 922 |
|
|
2013
Q2 | $188K | Buy |
+2,960
| New | +$188K | ﹤0.01% | 1120 |
|