EGA
AET
Eagle Global Advisors’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,461
| Closed | -$13.3M | – | 256 |
|
|
2018
Q3 | $13.3M | Sell |
65,461
-309
| -0.5% | -$62.7K | 0.41% | 46 |
|
|
2018
Q2 | $12.1M | Sell |
65,770
-340
| -0.5% | -$62.4K | 0.38% | 50 |
|
|
2018
Q1 | $11.2M | Buy |
66,110
+246
| +0.4% | +$41.6K | 0.39% | 54 |
|
|
2017
Q4 | $11.9M | Sell |
65,864
-635
| -1% | -$115K | 0.37% | 54 |
|
|
2017
Q3 | $10.6M | Sell |
66,499
-31,374
| -32% | -$4.99M | 0.32% | 58 |
|
|
2017
Q2 | $14.9M | Sell |
97,873
-252
| -0.3% | -$38.3K | 0.43% | 45 |
|
|
2017
Q1 | $12.5M | Buy |
98,125
+2,414
| +3% | +$308K | 0.34% | 48 |
|
|
2016
Q4 | $11.9M | Sell |
95,711
-33,125
| -26% | -$4.11M | 0.32% | 55 |
|
|
2016
Q3 | $14.9M | Sell |
128,836
-41,435
| -24% | -$4.78M | 0.42% | 45 |
|
|
2016
Q2 | $20.8M | Buy |
170,271
+1,676
| +1% | +$205K | 0.61% | 41 |
|
|
2016
Q1 | $18.9M | Sell |
168,595
-1,144
| -0.7% | -$129K | 0.68% | 33 |
|
|
2015
Q4 | $18.4M | Sell |
169,739
-489
| -0.3% | -$52.9K | 0.64% | 35 |
|
|
2015
Q3 | $18.6M | Sell |
170,228
-239
| -0.1% | -$26.1K | 0.62% | 34 |
|
|
2015
Q2 | $21.7M | Buy |
170,467
+5,731
| +3% | +$730K | 0.56% | 35 |
|
|
2015
Q1 | $17.5M | Sell |
164,736
-767
| -0.5% | -$81.7K | 0.46% | 41 |
|
|
2014
Q4 | $14.7M | Sell |
165,503
-2,039
| -1% | -$181K | 0.38% | 46 |
|
|
2014
Q3 | $13.6M | Sell |
167,542
-1,721
| -1% | -$139K | 0.33% | 52 |
|
|
2014
Q2 | $13.7M | Sell |
169,263
-2,918
| -2% | -$237K | 0.35% | 48 |
|
|
2014
Q1 | $12.9M | Sell |
172,181
-3,011
| -2% | -$226K | 0.4% | 44 |
|
|
2013
Q4 | $12M | Sell |
175,192
-5,578
| -3% | -$383K | 0.38% | 50 |
|
|
2013
Q3 | $11.6M | Sell |
180,770
-2,373
| -1% | -$152K | 0.41% | 44 |
|
|
2013
Q2 | $11.6M | Buy |
+183,143
| New | +$11.6M | 0.44% | 36 |
|