Crawford Investment Counsel’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 |
-2,900
| Closed | -$588K | – | 269 |
|
|
2018
Q3 | $588K | Hold |
2,900
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $532K | Hold |
2,900
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $490K | Sell |
2,900
-640
| -18% | -$108K | 0.02% | 196 |
|
|
2017
Q4 | $639K | Buy |
3,540
+140
| +4% | +$25.3K | 0.02% | 186 |
|
|
2017
Q3 | $541K | Hold |
3,400
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $516K | Hold |
3,400
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $434K | Sell |
3,400
-3
| -0.1% | -$383 | 0.02% | 201 |
|
|
2016
Q4 | $422K | Buy |
3,403
+3
| +0.1% | +$372 | 0.02% | 206 |
|
|
2016
Q3 | $393K | Sell |
3,400
-2,150
| -39% | -$249K | 0.01% | 205 |
|
|
2016
Q2 | $678K | Hold |
5,550
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $624K | Sell |
5,550
-1,075
| -16% | -$121K | 0.03% | 182 |
|
|
2015
Q4 | $716K | Hold |
6,625
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $725K | Sell |
6,625
-125
| -2% | -$13.7K | 0.03% | 168 |
|
|
2015
Q2 | $860K | Sell |
6,750
-1,050
| -13% | -$134K | 0.03% | 160 |
|
|
2015
Q1 | $831K | Hold |
7,800
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $693K | Sell |
7,800
-3,042
| -28% | -$270K | 0.02% | 165 |
|
|
2014
Q3 | $878K | Sell |
10,842
-6,668
| -38% | -$540K | 0.03% | 147 |
|
|
2014
Q2 | $1.42M | Sell |
17,510
-650
| -4% | -$52.7K | 0.05% | 117 |
|
|
2014
Q1 | $1.36M | Sell |
18,160
-3,400
| -16% | -$255K | 0.05% | 111 |
|
|
2013
Q4 | $1.48M | Hold |
21,560
| – | – | 0.05% | 96 |
|
|
2013
Q3 | $1.38M | Hold |
21,560
| – | – | 0.05% | 91 |
|
|
2013
Q2 | $1.37M | Buy |
+21,560
| New | +$1.37M | 0.06% | 94 |
|