Eagle Asset Management’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 |
-136,430
| Closed | -$27.7M | – | 650 |
|
|
2018
Q3 | $27.7M | Sell |
136,430
-6,478
| -5% | -$1.31M | 0.13% | 223 |
|
|
2018
Q2 | $26.2M | Sell |
142,908
-10,661
| -7% | -$1.96M | 0.14% | 218 |
|
|
2018
Q1 | $26M | Sell |
153,569
-25,100
| -14% | -$4.24M | 0.14% | 215 |
|
|
2017
Q4 | $32.3M | Sell |
178,669
-162,633
| -48% | -$29.4M | 0.18% | 196 |
|
|
2017
Q3 | $54.8M | Sell |
341,302
-1,733
| -0.5% | -$278K | 0.31% | 109 |
|
|
2017
Q2 | $52.1M | Sell |
343,035
-35,456
| -9% | -$5.38M | 0.31% | 108 |
|
|
2017
Q1 | $48.3M | Sell |
378,491
-67,755
| -15% | -$8.64M | 0.3% | 99 |
|
|
2016
Q4 | $55.3M | Sell |
446,246
-131,793
| -23% | -$16.3M | 0.36% | 86 |
|
|
2016
Q3 | $66.7M | Sell |
578,039
-1,525
| -0.3% | -$176K | 0.45% | 64 |
|
|
2016
Q2 | $70.8M | Sell |
579,564
-24,730
| -4% | -$3.02M | 0.49% | 52 |
|
|
2016
Q1 | $67.9M | Sell |
604,294
-57,052
| -9% | -$6.41M | 0.47% | 56 |
|
|
2015
Q4 | $71.5M | Sell |
661,346
-66,314
| -9% | -$7.17M | 0.48% | 53 |
|
|
2015
Q3 | $79.6M | Sell |
727,660
-89,406
| -11% | -$9.78M | 0.54% | 38 |
|
|
2015
Q2 | $104M | Sell |
817,066
-175,702
| -18% | -$22.4M | 0.58% | 38 |
|
|
2015
Q1 | $106M | Sell |
992,768
-105,667
| -10% | -$11.3M | 0.61% | 32 |
|
|
2014
Q4 | $97.6M | Sell |
1,098,435
-65,310
| -6% | -$5.8M | 0.56% | 44 |
|
|
2014
Q3 | $94.3M | Buy |
1,163,745
+100,644
| +9% | +$8.15M | 0.54% | 47 |
|
|
2014
Q2 | $86.2M | Buy |
1,063,101
+153,242
| +17% | +$12.4M | 0.47% | 58 |
|
|
2014
Q1 | $68.2M | Buy |
909,859
+109,897
| +14% | +$8.24M | 0.38% | 75 |
|
|
2013
Q4 | $54.9M | Buy |
799,962
+168,528
| +27% | +$11.6M | 0.31% | 111 |
|
|
2013
Q3 | $40.7M | Buy |
631,434
+160,271
| +34% | +$10.3M | 0.2% | 146 |
|
|
2013
Q2 | $29.9M | Buy |
+471,163
| New | +$29.9M | 0.2% | 164 |
|