Brown Advisory Securities’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 |
-3,567
| Closed | -$725K | – | 436 |
|
2018
Q3 | $725K | Sell |
3,567
-496
| -12% | -$101K | 0.12% | 169 |
|
2018
Q2 | $747K | Sell |
4,063
-165
| -4% | -$30.3K | 0.13% | 163 |
|
2018
Q1 | $715K | Buy |
4,228
+63
| +2% | +$10.7K | 0.13% | 157 |
|
2017
Q4 | $750K | Sell |
4,165
-214
| -5% | -$38.5K | 0.14% | 152 |
|
2017
Q3 | $696K | Buy |
4,379
+17
| +0.4% | +$2.7K | 0.15% | 153 |
|
2017
Q2 | $662K | Buy |
4,362
+723
| +20% | +$110K | 0.15% | 155 |
|
2017
Q1 | $465K | Buy |
3,639
+115
| +3% | +$14.7K | 0.12% | 187 |
|
2016
Q4 | $435K | Buy |
3,524
+106
| +3% | +$13.1K | 0.12% | 184 |
|
2016
Q3 | $390K | Buy |
3,418
+1,325
| +63% | +$151K | 0.11% | 193 |
|
2016
Q2 | $253K | Buy |
+2,093
| New | +$253K | 0.08% | 231 |
|