First Citizens Bank & 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 |
-5,191
| Closed | -$1.05M | – | 466 |
|
|
2018
Q3 | $1.05M | Sell |
5,191
-570
| -10% | -$116K | 0.12% | 185 |
|
|
2018
Q2 | $1.06M | Sell |
5,761
-283
| -5% | -$51.9K | 0.13% | 175 |
|
|
2018
Q1 | $1.02M | Sell |
6,044
-84
| -1% | -$14.2K | 0.14% | 174 |
|
|
2017
Q4 | $1.11M | Sell |
6,128
-1,946
| -24% | -$351K | 0.15% | 155 |
|
|
2017
Q3 | $1.28M | Sell |
8,074
-1,352
| -14% | -$215K | 0.17% | 142 |
|
|
2017
Q2 | $1.43M | Sell |
9,426
-3,066
| -25% | -$465K | 0.18% | 139 |
|
|
2017
Q1 | $1.59M | Sell |
12,492
-40,746
| -77% | -$5.2M | 0.19% | 134 |
|
|
2016
Q4 | $6.6M | Sell |
53,238
-21,920
| -29% | -$2.72M | 0.72% | 37 |
|
|
2016
Q3 | $8.68M | Sell |
75,158
-8,816
| -10% | -$1.02M | 0.79% | 35 |
|
|
2016
Q2 | $10.3M | Sell |
83,974
-25,010
| -23% | -$3.05M | 0.92% | 27 |
|
|
2016
Q1 | $12.2M | Sell |
108,984
-8,117
| -7% | -$912K | 1.02% | 31 |
|
|
2015
Q4 | $12.7M | Sell |
117,101
-3,847
| -3% | -$416K | 0.92% | 37 |
|
|
2015
Q3 | $13.2M | Sell |
120,948
-21,516
| -15% | -$2.35M | 0.98% | 35 |
|
|
2015
Q2 | $18.2M | Sell |
142,464
-26,262
| -16% | -$3.35M | 1.26% | 13 |
|
|
2015
Q1 | $18M | Sell |
168,726
-12,805
| -7% | -$1.36M | 1.24% | 18 |
|
|
2014
Q4 | $16.1M | Sell |
181,531
-12,493
| -6% | -$1.11M | 1.24% | 23 |
|
|
2014
Q3 | $15.7M | Buy |
194,024
+27,990
| +17% | +$2.27M | 1.29% | 20 |
|
|
2014
Q2 | $13.5M | Buy |
166,034
+4,534
| +3% | +$368K | 1.15% | 20 |
|
|
2014
Q1 | $12.1M | Sell |
161,500
-38,672
| -19% | -$2.9M | 1.1% | 26 |
|
|
2013
Q4 | $13.7M | Sell |
200,172
-74,825
| -27% | -$5.13M | 1.25% | 20 |
|
|
2013
Q3 | $17.6M | Buy |
274,997
+20,611
| +8% | +$1.32M | 0.67% | 22 |
|
|
2013
Q2 | $16.2M | Buy |
+254,386
| New | +$16.2M | 0.66% | 26 |
|