DIA
AET
Dana Investment Advisors’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,339
| Closed | -$246K | – | 290 |
|
|
2018
Q2 | $246K | Sell |
1,339
-25,235
| -95% | -$4.64M | 0.01% | 256 |
|
|
2018
Q1 | $4.49M | Sell |
26,574
-4,298
| -14% | -$726K | 0.2% | 103 |
|
|
2017
Q4 | $5.57M | Sell |
30,872
-6,707
| -18% | -$1.21M | 0.24% | 87 |
|
|
2017
Q3 | $5.98M | Buy |
37,579
+14,537
| +63% | +$2.31M | 0.28% | 85 |
|
|
2017
Q2 | $3.5M | Sell |
23,042
-23,862
| -51% | -$3.62M | 0.16% | 108 |
|
|
2017
Q1 | $5.98M | Sell |
46,904
-1,869
| -4% | -$238K | 0.28% | 92 |
|
|
2016
Q4 | $6.05M | Buy |
48,773
+3,817
| +8% | +$473K | 0.29% | 92 |
|
|
2016
Q3 | $5.19M | Sell |
44,956
-9,229
| -17% | -$1.07M | 0.25% | 90 |
|
|
2016
Q2 | $6.62M | Sell |
54,185
-208,568
| -79% | -$25.5M | 0.29% | 87 |
|
|
2016
Q1 | $29.5M | Buy |
262,753
+225,547
| +606% | +$25.3M | 1.33% | 28 |
|
|
2015
Q4 | $37.2K | Sell |
37,206
-341,569
| -90% | -$342K | 1.81% | 5 |
|
|
2015
Q3 | $41.4M | Buy |
378,775
+9,193
| +2% | +$1.01M | 1.95% | 4 |
|
|
2015
Q2 | $47.1M | Buy |
369,582
+20,436
| +6% | +$2.6M | 2.21% | 1 |
|
|
2015
Q1 | $37.2M | Sell |
349,146
-116,341
| -25% | -$12.4M | 1.81% | 8 |
|
|
2014
Q4 | $41.3M | Buy |
465,487
+158,507
| +52% | +$14.1M | 1.67% | 12 |
|
|
2014
Q3 | $24.9M | Buy |
306,980
+11,524
| +4% | +$933K | 1.44% | 24 |
|
|
2014
Q2 | $24M | Buy |
295,456
+36,931
| +14% | +$2.99M | 1.4% | 26 |
|
|
2014
Q1 | $19.4M | Buy |
258,525
+221,839
| +605% | +$16.6M | 1.21% | 35 |
|
|
2013
Q4 | $2.52M | Buy |
36,686
+16,722
| +84% | +$1.15M | 0.16% | 113 |
|
|
2013
Q3 | $1.28M | Buy |
19,964
+2,796
| +16% | +$179K | 0.09% | 131 |
|
|
2013
Q2 | $1.09M | Buy |
+17,168
| New | +$1.09M | 0.08% | 138 |
|