CNA Financial’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 |
-48,300
| Closed | -$9.8M | – | 193 |
|
|
2018
Q3 | $9.8M | Sell |
48,300
-25,000
| -34% | -$5.07M | 2.02% | 8 |
|
|
2018
Q2 | $13.5M | Sell |
73,300
-14,700
| -17% | -$2.7M | 2.96% | 2 |
|
|
2018
Q1 | $14.9M | Buy |
88,000
+35,000
| +66% | +$5.92M | 3.16% | 2 |
|
|
2017
Q4 | $9.56M | Hold |
53,000
| – | – | 2.3% | 9 |
|
|
2017
Q3 | $8.43M | Hold |
53,000
| – | – | 2.12% | 10 |
|
|
2017
Q2 | $8.05M | Hold |
53,000
| – | – | 1.9% | 11 |
|
|
2017
Q1 | $6.76M | Hold |
53,000
| – | – | 1.5% | 14 |
|
|
2016
Q4 | $6.57M | Hold |
53,000
| – | – | 1.47% | 14 |
|
|
2016
Q3 | $6.12M | Hold |
53,000
| – | – | 1.41% | 12 |
|
|
2016
Q2 | $6.47M | Hold |
53,000
| – | – | 1.61% | 10 |
|
|
2016
Q1 | $5.95M | Sell |
53,000
-4,200
| -7% | -$472K | 1.6% | 13 |
|
|
2015
Q4 | $6.18M | Sell |
57,200
-4,800
| -8% | -$519K | 1.65% | 12 |
|
|
2015
Q3 | $6.78M | Hold |
62,000
| – | – | 1.68% | 10 |
|
|
2015
Q2 | $7.9M | Hold |
62,000
| – | – | 1.8% | 9 |
|
|
2015
Q1 | $6.61M | Hold |
62,000
| – | – | 1.54% | 10 |
|
|
2014
Q4 | $5.51M | Sell |
62,000
-28,000
| -31% | -$2.49M | 1.28% | 18 |
|
|
2014
Q3 | $7.29M | Buy |
90,000
+20,000
| +29% | +$1.62M | 1.4% | 17 |
|
|
2014
Q2 | $5.68M | Hold |
70,000
| – | – | 1.03% | 23 |
|
|
2014
Q1 | $5.25M | Hold |
70,000
| – | – | 1.05% | 24 |
|
|
2013
Q4 | $4.8M | Buy |
+70,000
| New | +$4.8M | 0.94% | 28 |
|