Becker Capital Management’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 |
-287,116
| Closed | -$58.2M | – | 183 |
|
|
2018
Q3 | $58.2M | Sell |
287,116
-29,284
| -9% | -$5.94M | 1.85% | 10 |
|
|
2018
Q2 | $58.1M | Sell |
316,400
-3,769
| -1% | -$692K | 1.93% | 8 |
|
|
2018
Q1 | $54.1M | Buy |
320,169
+6,375
| +2% | +$1.08M | 1.79% | 17 |
|
|
2017
Q4 | $56.6M | Sell |
313,794
-14,201
| -4% | -$2.56M | 1.87% | 11 |
|
|
2017
Q3 | $52.2M | Sell |
327,995
-5,609
| -2% | -$892K | 1.79% | 13 |
|
|
2017
Q2 | $50.7M | Sell |
333,604
-7,310
| -2% | -$1.11M | 1.81% | 10 |
|
|
2017
Q1 | $43.5M | Buy |
340,914
+12,473
| +4% | +$1.59M | 1.58% | 23 |
|
|
2016
Q4 | $40.7M | Sell |
328,441
-16,012
| -5% | -$1.99M | 1.51% | 25 |
|
|
2016
Q3 | $39.8M | Sell |
344,453
-3,428
| -1% | -$396K | 1.56% | 20 |
|
|
2016
Q2 | $42.5M | Sell |
347,881
-3,355
| -1% | -$410K | 1.73% | 18 |
|
|
2016
Q1 | $39.5M | Sell |
351,236
-2,455
| -0.7% | -$276K | 1.7% | 19 |
|
|
2015
Q4 | $38.2M | Buy |
353,691
+1,992
| +0.6% | +$215K | 1.68% | 20 |
|
|
2015
Q3 | $38.5M | Sell |
351,699
-119,423
| -25% | -$13.1M | 1.74% | 23 |
|
|
2015
Q2 | $60M | Sell |
471,122
-102,509
| -18% | -$13.1M | 2.36% | 4 |
|
|
2015
Q1 | $61.1M | Sell |
573,631
-46,300
| -7% | -$4.93M | 2.38% | 4 |
|
|
2014
Q4 | $55.1M | Sell |
619,931
-65
| -0% | -$5.77K | 2.14% | 6 |
|
|
2014
Q3 | $50.2M | Sell |
619,996
-28,926
| -4% | -$2.34M | 2.06% | 9 |
|
|
2014
Q2 | $52.6M | Sell |
648,922
-19,805
| -3% | -$1.61M | 2.15% | 4 |
|
|
2014
Q1 | $50.1M | Sell |
668,727
-18,826
| -3% | -$1.41M | 2.06% | 4 |
|
|
2013
Q4 | $47.2M | Buy |
687,553
+724
| +0.1% | +$49.7K | 1.93% | 8 |
|
|
2013
Q3 | $44M | Buy |
686,829
+6,301
| +0.9% | +$403K | 2.02% | 6 |
|
|
2013
Q2 | $43.2M | Buy |
+680,528
| New | +$43.2M | 2.18% | 5 |
|