AET
Charles Schwab’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,330,870
| Closed | -$270M | – | 3168 |
|
|
2018
Q3 | $270M | Buy |
1,330,870
+25,580
| +2% | +$5.19M | 0.18% | 95 |
|
|
2018
Q2 | $240M | Buy |
1,305,290
+39,779
| +3% | +$7.3M | 0.17% | 101 |
|
|
2018
Q1 | $214M | Buy |
1,265,511
+30,036
| +2% | +$5.08M | 0.17% | 114 |
|
|
2017
Q4 | $223M | Buy |
1,235,475
+30,799
| +3% | +$5.56M | 0.18% | 104 |
|
|
2017
Q3 | $192M | Buy |
1,204,676
+19,714
| +2% | +$3.13M | 0.17% | 110 |
|
|
2017
Q2 | $180M | Sell |
1,184,962
-1,219
| -0.1% | -$185K | 0.17% | 110 |
|
|
2017
Q1 | $151M | Buy |
1,186,181
+56,178
| +5% | +$7.17M | 0.15% | 129 |
|
|
2016
Q4 | $140M | Buy |
1,130,003
+41,516
| +4% | +$5.15M | 0.15% | 126 |
|
|
2016
Q3 | $126M | Buy |
1,088,487
+28,718
| +3% | +$3.32M | 0.15% | 132 |
|
|
2016
Q2 | $129M | Buy |
1,059,769
+18,134
| +2% | +$2.21M | 0.16% | 118 |
|
|
2016
Q1 | $117M | Buy |
1,041,635
+26,646
| +3% | +$2.99M | 0.15% | 128 |
|
|
2015
Q4 | $110M | Buy |
1,014,989
+33,441
| +3% | +$3.62M | 0.15% | 131 |
|
|
2015
Q3 | $107M | Sell |
981,548
-12,149
| -1% | -$1.33M | 0.16% | 125 |
|
|
2015
Q2 | $127M | Sell |
993,697
-104,153
| -9% | -$13.3M | 0.17% | 112 |
|
|
2015
Q1 | $117M | Sell |
1,097,850
-357,007
| -25% | -$38M | 0.16% | 119 |
|
|
2014
Q4 | $129M | Buy |
1,454,857
+5,160
| +0.4% | +$458K | 0.19% | 106 |
|
|
2014
Q3 | $117M | Buy |
1,449,697
+17,017
| +1% | +$1.38M | 0.19% | 109 |
|
|
2014
Q2 | $116M | Buy |
1,432,680
+115,007
| +9% | +$9.32M | 0.2% | 104 |
|
|
2014
Q1 | $98.8M | Buy |
1,317,673
+417,387
| +46% | +$31.3M | 0.18% | 115 |
|
|
2013
Q4 | $61.8M | Buy |
900,286
+47,836
| +6% | +$3.28M | 0.12% | 170 |
|
|
2013
Q3 | $55.3M | Buy |
852,450
+2,904
| +0.3% | +$188K | 0.11% | 182 |
|
|
2013
Q2 | $53.8M | Buy |
+849,546
| New | +$53.8M | 0.12% | 168 |
|