Fayez Sarofim & Co’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 |
-7,427
| Closed | -$1.51M | – | 249 |
|
|
2018
Q3 | $1.51M | Hold |
7,427
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $1.36M | Sell |
7,427
-10
| -0.1% | -$1.84K | 0.01% | 144 |
|
|
2018
Q1 | $1.26M | Buy |
7,437
+10
| +0.1% | +$1.69K | 0.01% | 148 |
|
|
2017
Q4 | $1.34M | Hold |
7,427
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $1.18M | Buy |
7,427
+3,365
| +83% | +$535K | 0.01% | 152 |
|
|
2017
Q2 | $617K | Sell |
4,062
-300
| -7% | -$45.6K | ﹤0.01% | 168 |
|
|
2017
Q1 | $556K | Hold |
4,362
| – | – | ﹤0.01% | 178 |
|
|
2016
Q4 | $541K | Buy |
4,362
+1,170
| +37% | +$145K | ﹤0.01% | 176 |
|
|
2016
Q3 | $369K | Buy |
3,192
+457
| +17% | +$52.8K | ﹤0.01% | 204 |
|
|
2016
Q2 | $334K | Hold |
2,735
| – | – | ﹤0.01% | 208 |
|
|
2016
Q1 | $307K | Hold |
2,735
| – | – | ﹤0.01% | 216 |
|
|
2015
Q4 | $296K | Hold |
2,735
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $299K | Hold |
2,735
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $349K | Hold |
2,735
| – | – | ﹤0.01% | 204 |
|
|
2015
Q1 | $291K | Hold |
2,735
| – | – | ﹤0.01% | 219 |
|
|
2014
Q4 | $243K | Hold |
2,735
| – | – | ﹤0.01% | 234 |
|
|
2014
Q3 | $222K | Sell |
2,735
-2,318
| -46% | -$188K | ﹤0.01% | 254 |
|
|
2014
Q2 | $410K | Sell |
5,053
-2,415
| -32% | -$196K | ﹤0.01% | 197 |
|
|
2014
Q1 | $560K | Buy |
7,468
+53
| +0.7% | +$3.97K | ﹤0.01% | 174 |
|
|
2013
Q4 | $509K | Buy |
+7,415
| New | +$509K | ﹤0.01% | 178 |
|
|
2013
Q2 | $330K | Buy |
+5,200
| New | +$330K | ﹤0.01% | 198 |
|