Federated Hermes’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 |
-109,894
| Closed | -$22.3M | – | 2402 |
|
2018
Q3 | $22.3M | Sell |
109,894
-9,742
| -8% | -$1.98M | 0.05% | 326 |
|
2018
Q2 | $22M | Sell |
119,636
-16,289
| -12% | -$2.99M | 0.06% | 228 |
|
2018
Q1 | $23M | Sell |
135,925
-34,989
| -20% | -$5.91M | 0.07% | 222 |
|
2017
Q4 | $30.8M | Sell |
170,914
-40,094
| -19% | -$7.23M | 0.09% | 188 |
|
2017
Q3 | $33.6M | Buy |
211,008
+23,345
| +12% | +$3.71M | 0.1% | 180 |
|
2017
Q2 | $28.5M | Buy |
187,663
+82,531
| +79% | +$12.5M | 0.08% | 214 |
|
2017
Q1 | $13.4M | Sell |
105,132
-1,847
| -2% | -$236K | 0.04% | 366 |
|
2016
Q4 | $13.3M | Buy |
106,979
+4,146
| +4% | +$514K | 0.04% | 356 |
|
2016
Q3 | $11.9M | Sell |
102,833
-198,861
| -66% | -$23M | 0.03% | 391 |
|
2016
Q2 | $36.8M | Buy |
301,694
+4,087
| +1% | +$499K | 0.11% | 150 |
|
2016
Q1 | $33.4M | Sell |
297,607
-30,218
| -9% | -$3.39M | 0.1% | 169 |
|
2015
Q4 | $35.4M | Buy |
327,825
+63,492
| +24% | +$6.86M | 0.11% | 172 |
|
2015
Q3 | $28.9M | Sell |
264,333
-236,622
| -47% | -$25.9M | 0.09% | 220 |
|
2015
Q2 | $63.9M | Sell |
500,955
-37,880
| -7% | -$4.83M | 0.19% | 104 |
|
2015
Q1 | $57.4M | Sell |
538,835
-10,264
| -2% | -$1.09M | 0.18% | 116 |
|
2014
Q4 | $48.8M | Buy |
549,099
+84,032
| +18% | +$7.46M | 0.15% | 129 |
|
2014
Q3 | $37.7M | Buy |
465,067
+203,725
| +78% | +$16.5M | 0.12% | 166 |
|
2014
Q2 | $21.2M | Buy |
261,342
+63,226
| +32% | +$5.13M | 0.07% | 291 |
|
2014
Q1 | $14.9M | Buy |
198,116
+35,167
| +22% | +$2.64M | 0.05% | 352 |
|
2013
Q4 | $11.2M | Sell |
162,949
-146,734
| -47% | -$10.1M | 0.04% | 415 |
|
2013
Q3 | $19.8M | Sell |
309,683
-6,044
| -2% | -$387K | 0.08% | 227 |
|
2013
Q2 | $20.1M | Buy |
+315,727
| New | +$20.1M | 0.08% | 204 |
|