Conning Inc’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 |
-7,144
| Closed | -$1.45M | – | 573 |
|
|
2018
Q3 | $1.45M | Sell |
7,144
-537
| -7% | -$109K | 0.04% | 220 |
|
|
2018
Q2 | $1.41M | Sell |
7,681
-260
| -3% | -$47.7K | 0.04% | 235 |
|
|
2018
Q1 | $1.34M | Sell |
7,941
-90
| -1% | -$15.2K | 0.04% | 231 |
|
|
2017
Q4 | $1.45M | Sell |
8,031
-390
| -5% | -$70.4K | 0.05% | 228 |
|
|
2017
Q3 | $1.34M | Sell |
8,421
-110
| -1% | -$17.5K | 0.05% | 234 |
|
|
2017
Q2 | $1.3M | Sell |
8,531
-140
| -2% | -$21.3K | 0.05% | 241 |
|
|
2017
Q1 | $1.11M | Sell |
8,671
-129
| -1% | -$16.5K | 0.04% | 251 |
|
|
2016
Q4 | $1.09M | Buy |
8,800
+180
| +2% | +$22.3K | 0.04% | 259 |
|
|
2016
Q3 | $995K | Buy |
8,620
+200
| +2% | +$23.1K | 0.04% | 265 |
|
|
2016
Q2 | $1.03M | Sell |
8,420
-90
| -1% | -$11K | 0.04% | 254 |
|
|
2016
Q1 | $956K | Buy |
8,510
+220
| +3% | +$24.7K | 0.04% | 259 |
|
|
2015
Q4 | $896K | Sell |
8,290
-460
| -5% | -$49.7K | 0.04% | 269 |
|
|
2015
Q3 | $957K | Sell |
8,750
-940
| -10% | -$103K | 0.04% | 255 |
|
|
2015
Q2 | $1.24M | Sell |
9,690
-200
| -2% | -$25.5K | 0.05% | 234 |
|
|
2015
Q1 | $1.05M | Sell |
9,890
-110
| -1% | -$11.7K | 0.04% | 239 |
|
|
2014
Q4 | $888K | Sell |
10,000
-410
| -4% | -$36.4K | 0.04% | 265 |
|
|
2014
Q3 | $843K | Sell |
10,410
-540
| -5% | -$43.7K | 0.04% | 269 |
|
|
2014
Q2 | $888K | Sell |
10,950
-770
| -7% | -$62.4K | 0.05% | 260 |
|
|
2014
Q1 | $879K | Buy |
11,720
+430
| +4% | +$32.3K | 0.05% | 253 |
|
|
2013
Q4 | $774K | Sell |
11,290
-3,950
| -26% | -$271K | 0.05% | 249 |
|
|
2013
Q3 | $976K | Buy |
15,240
+5,960
| +64% | +$382K | 0.08% | 196 |
|
|
2013
Q2 | $590K | Buy |
+9,280
| New | +$590K | 0.05% | 244 |
|