Bank of America’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,421,779
| Closed | -$288M | – | 6738 |
|
|
2018
Q3 | $288M | Sell |
1,421,779
-471,979
| -25% | -$95.7M | 0.04% | 345 |
|
|
2018
Q2 | $348M | Buy |
1,893,758
+230,324
| +14% | +$42.3M | 0.06% | 284 |
|
|
2018
Q1 | $281M | Sell |
1,663,434
-435,667
| -21% | -$73.6M | 0.05% | 327 |
|
|
2017
Q4 | $379M | Sell |
2,099,101
-902,535
| -30% | -$163M | 0.06% | 268 |
|
|
2017
Q3 | $477M | Sell |
3,001,636
-114,665
| -4% | -$18.2M | 0.08% | 248 |
|
|
2017
Q2 | $473M | Sell |
3,116,301
-184,420
| -6% | -$28M | 0.09% | 213 |
|
|
2017
Q1 | $421M | Buy |
3,300,721
+48,639
| +1% | +$6.2M | 0.08% | 226 |
|
|
2016
Q4 | $403M | Buy |
3,252,082
+676,564
| +26% | +$83.9M | 0.09% | 226 |
|
|
2016
Q3 | $297M | Buy |
2,575,518
+8,896
| +0.3% | +$1.03M | 0.07% | 271 |
|
|
2016
Q2 | $313M | Sell |
2,566,622
-14,194
| -0.5% | -$1.73M | 0.07% | 263 |
|
|
2016
Q1 | $290M | Buy |
2,580,816
+246,361
| +11% | +$27.7M | 0.07% | 264 |
|
|
2015
Q4 | $252M | Buy |
2,334,455
+87,842
| +4% | +$9.5M | 0.06% | 294 |
|
|
2015
Q3 | $246M | Buy |
2,246,613
+602,972
| +37% | +$66M | 0.06% | 292 |
|
|
2015
Q2 | $210M | Buy |
1,643,641
+51,003
| +3% | +$6.5M | 0.07% | 264 |
|
|
2015
Q1 | $170M | Buy |
1,592,638
+24,247
| +2% | +$2.58M | 0.06% | 309 |
|
|
2014
Q4 | $139M | Sell |
1,568,391
-304,716
| -16% | -$27.1M | 0.05% | 346 |
|
|
2014
Q3 | $152M | Sell |
1,873,107
-409,736
| -18% | -$33.2M | 0.05% | 340 |
|
|
2014
Q2 | $185M | Sell |
2,282,843
-5,175
| -0.2% | -$420K | 0.06% | 303 |
|
|
2014
Q1 | $172M | Buy |
2,288,018
+415,848
| +22% | +$31.2M | 0.06% | 281 |
|
|
2013
Q4 | $128M | Buy |
1,872,170
+377,720
| +25% | +$25.9M | 0.05% | 349 |
|
|
2013
Q3 | $95.7M | Buy |
1,494,450
+279,360
| +23% | +$17.9M | 0.04% | 398 |
|
|
2013
Q2 | $77.2M | Buy |
+1,215,090
| New | +$77.2M | 0.03% | 422 |
|