BLB&B Advisors’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$852K | – | 302 |
|
|
2018
Q3 | $852K | Sell |
4,200
-219
| -5% | -$42.8K | 0.11% | 140 |
|
|
2018
Q2 | $811K | Sell |
4,419
-120
| -3% | -$21.4K | 0.11% | 142 |
|
|
2018
Q1 | $767K | Sell |
4,539
-175
| -4% | -$31.4K | 0.1% | 147 |
|
|
2017
Q4 | $850K | Sell |
4,714
-665
| -12% | -$114K | 0.12% | 142 |
|
|
2017
Q3 | $855K | Buy |
5,379
+260
| +5% | +$40.6K | 0.13% | 140 |
|
|
2017
Q2 | $777K | Sell |
5,119
-397
| -7% | -$56.1K | 0.13% | 144 |
|
|
2017
Q1 | $704K | Sell |
5,516
-6,840
| -55% | -$859K | 0.12% | 148 |
|
|
2016
Q4 | $1.53M | Sell |
12,356
-822
| -6% | -$98.4K | 0.27% | 95 |
|
|
2016
Q3 | $1.52M | Sell |
13,178
-215
| -2% | -$25.2K | 0.28% | 98 |
|
|
2016
Q2 | $1.64M | Sell |
13,393
-155
| -1% | -$17.8K | 0.31% | 91 |
|
|
2016
Q1 | $1.52M | Sell |
13,548
-30
| -0.2% | -$3.21K | 0.31% | 91 |
|
|
2015
Q4 | $1.47M | Sell |
13,578
-930
| -6% | -$101K | 0.31% | 88 |
|
|
2015
Q3 | $1.59M | Buy |
14,508
+894
| +7% | +$103K | 0.35% | 85 |
|
|
2015
Q2 | $1.74M | Buy |
13,614
+345
| +3% | +$39.4K | 0.36% | 85 |
|
|
2015
Q1 | $1.41M | Buy |
13,269
+4,760
| +56% | +$466K | 0.29% | 91 |
|
|
2014
Q4 | $756K | Buy |
8,509
+29
| +0.3% | +$2.43K | 0.16% | 124 |
|
|
2014
Q3 | $687K | Buy |
8,480
+620
| +8% | +$50.5K | 0.15% | 131 |
|
|
2014
Q2 | $637K | Sell |
7,860
-59
| -0.7% | -$4.46K | 0.14% | 145 |
|
|
2014
Q1 | $594K | Buy |
7,919
+115
| +1% | +$8.14K | 0.13% | 149 |
|
|
2013
Q4 | $535K | Buy |
7,804
+97
| +1% | +$6.33K | 0.13% | 145 |
|
|
2013
Q3 | $493K | Sell |
7,707
-150
| -2% | -$9.62K | 0.13% | 145 |
|
|
2013
Q2 | $499K | Buy |
+7,857
| New | +$462K | 0.14% | 138 |
|
Other funds holding AET
AWM
FEG
CA