BPM
AET
Bowling Portfolio Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,732
| Closed | -$4.81M | – | 429 |
|
|
2018
Q3 | $4.81M | Sell |
23,732
-282
| -1% | -$57.2K | 0.67% | 23 |
|
|
2018
Q2 | $4.41M | Sell |
24,014
-1,684
| -7% | -$309K | 0.62% | 35 |
|
|
2018
Q1 | $4.34M | Sell |
25,698
-731
| -3% | -$124K | 0.59% | 42 |
|
|
2017
Q4 | $4.77M | Sell |
26,429
-250
| -0.9% | -$45.1K | 0.63% | 35 |
|
|
2017
Q3 | $4.24M | Sell |
26,679
-308
| -1% | -$49K | 0.64% | 32 |
|
|
2017
Q2 | $4.1M | Sell |
26,987
-64
| -0.2% | -$9.72K | 0.6% | 42 |
|
|
2017
Q1 | $3.45M | Sell |
27,051
-213
| -0.8% | -$27.2K | 0.57% | 67 |
|
|
2016
Q4 | $3.38M | Sell |
27,264
-1,448
| -5% | -$180K | 0.5% | 74 |
|
|
2016
Q3 | $3.32M | Sell |
28,712
-566
| -2% | -$65.3K | 0.46% | 77 |
|
|
2016
Q2 | $3.58M | Sell |
29,278
-207
| -0.7% | -$25.3K | 0.58% | 72 |
|
|
2016
Q1 | $3.31M | Sell |
29,485
-26,051
| -47% | -$2.93M | 0.54% | 73 |
|
|
2015
Q4 | $6.01M | Sell |
55,536
-1,397
| -2% | -$151K | 1.33% | 18 |
|
|
2015
Q3 | $6.23M | Sell |
56,933
-1,298
| -2% | -$142K | 1.43% | 8 |
|
|
2015
Q2 | $7.42M | Buy |
58,231
+550
| +1% | +$70.1K | 1.61% | 5 |
|
|
2015
Q1 | $6.15M | Sell |
57,681
-202
| -0.3% | -$21.5K | 1.35% | 18 |
|
|
2014
Q4 | $5.14K | Sell |
57,883
-10,628
| -16% | -$944 | 1.04% | 28 |
|
|
2014
Q3 | $5.55M | Sell |
68,511
-1,116
| -2% | -$90.4K | 1.3% | 31 |
|
|
2014
Q2 | $5.65M | Buy |
69,627
+23,547
| +51% | +$1.91M | 1.34% | 26 |
|
|
2014
Q1 | $3.46M | Sell |
46,080
-493
| -1% | -$37K | 0.82% | 56 |
|
|
2013
Q4 | $3.19M | Buy |
46,573
+98
| +0.2% | +$6.72K | 0.78% | 59 |
|
|
2013
Q3 | $2.98M | Buy |
+46,475
| New | +$2.98M | 0.83% | 59 |
|