Brown Advisory’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 |
-13,692
| Closed | -$2.78M | – | 1387 |
|
|
2018
Q3 | $2.78M | Sell |
13,692
-160,856
| -92% | -$32.6M | 0.01% | 571 |
|
|
2018
Q2 | $32M | Sell |
174,548
-230,246
| -57% | -$42.3M | 0.1% | 188 |
|
|
2018
Q1 | $68.4M | Sell |
404,794
-33,660
| -8% | -$5.69M | 0.22% | 94 |
|
|
2017
Q4 | $79.1M | Sell |
438,454
-240,648
| -35% | -$43.4M | 0.25% | 86 |
|
|
2017
Q3 | $108M | Sell |
679,102
-30,288
| -4% | -$4.82M | 0.36% | 66 |
|
|
2017
Q2 | $108M | Sell |
709,390
-26,696
| -4% | -$4.05M | 0.33% | 69 |
|
|
2017
Q1 | $93.9M | Sell |
736,086
-41,466
| -5% | -$5.29M | 0.32% | 72 |
|
|
2016
Q4 | $96.4M | Buy |
777,552
+30,105
| +4% | +$3.73M | 0.34% | 67 |
|
|
2016
Q3 | $86.3M | Buy |
747,447
+134,932
| +22% | +$15.6M | 0.3% | 69 |
|
|
2016
Q2 | $74.8M | Buy |
612,515
+602,910
| +6,277% | +$73.6M | 0.26% | 75 |
|
|
2016
Q1 | $1.08M | Sell |
9,605
-5,038
| -34% | -$566K | ﹤0.01% | 560 |
|
|
2015
Q4 | $1.58M | Buy |
14,643
+6,557
| +81% | +$709K | 0.01% | 504 |
|
|
2015
Q3 | $884K | Buy |
8,086
+3,906
| +93% | +$427K | ﹤0.01% | 582 |
|
|
2015
Q2 | $533K | Sell |
4,180
-1,242
| -23% | -$158K | ﹤0.01% | 631 |
|
|
2015
Q1 | $577K | Sell |
5,422
-569
| -9% | -$60.6K | ﹤0.01% | 659 |
|
|
2014
Q4 | $533K | Buy |
5,991
+1,035
| +21% | +$92.1K | ﹤0.01% | 672 |
|
|
2014
Q3 | $402K | Buy |
4,956
+180
| +4% | +$14.6K | ﹤0.01% | 716 |
|
|
2014
Q2 | $387K | Buy |
4,776
+55
| +1% | +$4.46K | ﹤0.01% | 737 |
|
|
2014
Q1 | $354K | Buy |
4,721
+576
| +14% | +$43.2K | ﹤0.01% | 750 |
|
|
2013
Q4 | $284K | Hold |
4,145
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $265K | Hold |
4,145
| – | – | ﹤0.01% | 743 |
|
|
2013
Q2 | $263K | Buy |
+4,145
| New | +$263K | ﹤0.01% | 721 |
|