BC
AET
Burney Company’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,060
| Closed | -$21.5M | – | 456 |
|
|
2018
Q3 | $21.5M | Sell |
106,060
-19,028
| -15% | -$3.86M | 1.28% | 9 |
|
|
2018
Q2 | $23M | Buy |
125,088
+2,158
| +2% | +$396K | 1.35% | 8 |
|
|
2018
Q1 | $20.8M | Sell |
122,930
-9,938
| -7% | -$1.68M | 1.29% | 10 |
|
|
2017
Q4 | $24M | Buy |
132,868
+8,504
| +7% | +$1.53M | 1.35% | 11 |
|
|
2017
Q3 | $19.6M | Sell |
124,364
-3,558
| -3% | -$560K | 1.27% | 11 |
|
|
2017
Q2 | $19.4M | Sell |
127,922
-5,345
| -4% | -$811K | 1.27% | 11 |
|
|
2017
Q1 | $17M | Sell |
133,267
-33,387
| -20% | -$4.26M | 1.12% | 19 |
|
|
2016
Q4 | $20.7M | Sell |
166,654
-8,952
| -5% | -$1.11M | 1.4% | 7 |
|
|
2016
Q3 | $20.4M | Sell |
175,606
-6,832
| -4% | -$794K | 1.44% | 8 |
|
|
2016
Q2 | $22.3M | Sell |
182,438
-8,653
| -5% | -$1.06M | 1.6% | 6 |
|
|
2016
Q1 | $21.5M | Sell |
191,091
-9,384
| -5% | -$1.05M | 1.56% | 4 |
|
|
2015
Q4 | $21.8M | Sell |
200,475
-9,359
| -4% | -$1.02M | 1.62% | 5 |
|
|
2015
Q3 | $23M | Sell |
209,834
-14,198
| -6% | -$1.55M | 1.77% | 4 |
|
|
2015
Q2 | $28.6M | Buy |
224,032
+12,509
| +6% | +$1.59M | 1.94% | 2 |
|
|
2015
Q1 | $22.5M | Buy |
211,523
+66,495
| +46% | +$7.08M | 1.54% | 5 |
|
|
2014
Q4 | $12.9M | Buy |
145,028
+71,159
| +96% | +$6.32M | 1.02% | 23 |
|
|
2014
Q3 | $5.98M | Buy |
73,869
+14,416
| +24% | +$1.17M | 0.51% | 68 |
|
|
2014
Q2 | $4.82M | Buy |
59,453
+7,174
| +14% | +$582K | 0.42% | 79 |
|
|
2014
Q1 | $3.92M | Buy |
52,279
+16,532
| +46% | +$1.24M | 0.36% | 92 |
|
|
2013
Q4 | $2.45M | Buy |
35,747
+6,751
| +23% | +$463K | 0.24% | 119 |
|
|
2013
Q3 | $1.86M | Buy |
28,996
+6,318
| +28% | +$404K | 0.21% | 129 |
|
|
2013
Q2 | $1.44M | Buy |
+22,678
| New | +$1.44M | 0.18% | 142 |
|