Capital Guardian Trust’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,950
| Closed | -$541K | – | 516 |
|
|
2018
Q2 | $541K | Sell |
2,950
-2,600
| -47% | -$477K | 0.01% | 199 |
|
|
2018
Q1 | $938K | Sell |
5,550
-600
| -10% | -$101K | 0.01% | 194 |
|
|
2017
Q4 | $1.11M | Hold |
6,150
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $978K | Sell |
6,150
-300
| -5% | -$47.7K | 0.02% | 163 |
|
|
2017
Q2 | $979K | Sell |
6,450
-3,567
| -36% | -$541K | 0.02% | 166 |
|
|
2017
Q1 | $1.28M | Sell |
10,017
-688,148
| -99% | -$87.8M | 0.01% | 229 |
|
|
2016
Q4 | $86.6M | Buy |
698,165
+40,712
| +6% | +$5.05M | 0.68% | 54 |
|
|
2016
Q3 | $75.9M | Buy |
657,453
+4,120
| +0.6% | +$476K | 0.57% | 69 |
|
|
2016
Q2 | $79.8M | Buy |
653,333
+10,364
| +2% | +$1.27M | 0.61% | 61 |
|
|
2016
Q1 | $72.2M | Buy |
642,969
+351,041
| +120% | +$39.4M | 0.56% | 70 |
|
|
2015
Q4 | $31.6M | Buy |
291,928
+290,197
| +16,765% | +$31.4M | 0.25% | 119 |
|
|
2015
Q3 | $189K | Hold |
1,731
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $221K | Sell |
1,731
-69
| -4% | -$8.81K | ﹤0.01% | 327 |
|
|
2015
Q1 | $192K | Buy |
+1,800
| New | +$192K | ﹤0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$10K | – | 616 |
|
|
2013
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 467 |
|