Fiduciary Trust’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 |
-12,252
| Closed | -$2.49M | – | 480 |
|
2018
Q3 | $2.49M | Sell |
12,252
-97
| -0.8% | -$19.7K | 0.07% | 178 |
|
2018
Q2 | $2.27M | Sell |
12,349
-280
| -2% | -$51.4K | 0.07% | 180 |
|
2018
Q1 | $2.13M | Buy |
12,629
+722
| +6% | +$122K | 0.07% | 184 |
|
2017
Q4 | $2.15M | Sell |
11,907
-400
| -3% | -$72.2K | 0.06% | 184 |
|
2017
Q3 | $1.96M | Sell |
12,307
-60
| -0.5% | -$9.54K | 0.06% | 194 |
|
2017
Q2 | $1.88M | Sell |
12,367
-649
| -5% | -$98.6K | 0.06% | 199 |
|
2017
Q1 | $1.66M | Sell |
13,016
-2,428
| -16% | -$310K | 0.05% | 209 |
|
2016
Q4 | $1.92M | Sell |
15,444
-787
| -5% | -$97.6K | 0.06% | 189 |
|
2016
Q3 | $1.87M | Sell |
16,231
-846
| -5% | -$97.7K | 0.06% | 195 |
|
2016
Q2 | $2.09M | Sell |
17,077
-862
| -5% | -$105K | 0.07% | 183 |
|
2016
Q1 | $2.02M | Buy |
17,939
+645
| +4% | +$72.5K | 0.07% | 188 |
|
2015
Q4 | $1.87M | Buy |
17,294
+2,094
| +14% | +$226K | 0.08% | 169 |
|
2015
Q3 | $1.66M | Buy |
15,200
+10,602
| +231% | +$1.16M | 0.08% | 168 |
|
2015
Q2 | $586K | Hold |
4,598
| – | – | 0.02% | 253 |
|
2015
Q1 | $490K | Hold |
4,598
| – | – | 0.02% | 264 |
|
2014
Q4 | $409K | Hold |
4,598
| – | – | 0.02% | 274 |
|
2014
Q3 | $372K | Buy |
4,598
+16
| +0.3% | +$1.29K | 0.02% | 266 |
|
2014
Q2 | $371K | Buy |
4,582
+82
| +2% | +$6.64K | 0.02% | 264 |
|
2014
Q1 | $337K | Hold |
4,500
| – | – | 0.01% | 262 |
|
2013
Q4 | $309K | Hold |
4,500
| – | – | 0.01% | 264 |
|
2013
Q3 | $288K | Hold |
4,500
| – | – | 0.01% | 261 |
|
2013
Q2 | $286K | Buy |
+4,500
| New | +$286K | 0.01% | 258 |
|