Cullen/Frost Bankers’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 |
-2,042
| Closed | -$415K | – | 422 |
|
|
2018
Q3 | $415K | Sell |
2,042
-11
| -0.5% | -$2.24K | 0.01% | 307 |
|
|
2018
Q2 | $377K | Sell |
2,053
-91
| -4% | -$16.7K | 0.01% | 323 |
|
|
2018
Q1 | $362K | Sell |
2,144
-15
| -0.7% | -$2.53K | 0.01% | 327 |
|
|
2017
Q4 | $390K | Sell |
2,159
-51
| -2% | -$9.21K | 0.01% | 305 |
|
|
2017
Q3 | $351K | Buy |
2,210
+131
| +6% | +$20.8K | 0.01% | 314 |
|
|
2017
Q2 | $316K | Hold |
2,079
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $265K | Buy |
2,079
+79
| +4% | +$10.1K | 0.01% | 335 |
|
|
2016
Q4 | $248K | Sell |
2,000
-500
| -20% | -$62K | 0.01% | 345 |
|
|
2016
Q3 | $288K | Sell |
2,500
-72
| -3% | -$8.29K | 0.01% | 327 |
|
|
2016
Q2 | $314K | Buy |
2,572
+72
| +3% | +$8.79K | 0.01% | 314 |
|
|
2016
Q1 | $281K | Sell |
2,500
-467
| -16% | -$52.5K | 0.01% | 329 |
|
|
2015
Q4 | $321K | Hold |
2,967
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $325K | Sell |
2,967
-17
| -0.6% | -$1.86K | 0.01% | 309 |
|
|
2015
Q2 | $381K | Sell |
2,984
-450
| -13% | -$57.5K | 0.01% | 317 |
|
|
2015
Q1 | $366K | Hold |
3,434
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $305K | Hold |
3,434
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $278K | Hold |
3,434
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $279K | Hold |
3,434
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $257K | Sell |
3,434
-500
| -13% | -$37.4K | 0.01% | 341 |
|
|
2013
Q4 | $270K | Sell |
3,934
-750
| -16% | -$51.5K | 0.01% | 333 |
|
|
2013
Q3 | $300K | Buy |
4,684
+250
| +6% | +$16K | 0.01% | 316 |
|
|
2013
Q2 | $282K | Buy |
+4,434
| New | +$282K | 0.01% | 319 |
|