First Midwest Bank Trust Division’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 |
-7,077
| Closed | -$1.44M | – | 424 |
|
|
2018
Q3 | $1.44M | Sell |
7,077
-879
| -11% | -$178K | 0.19% | 130 |
|
|
2018
Q2 | $1.46M | Sell |
7,956
-1,692
| -18% | -$310K | 0.21% | 132 |
|
|
2018
Q1 | $1.63M | Sell |
9,648
-169
| -2% | -$28.6K | 0.22% | 126 |
|
|
2017
Q4 | $1.77M | Sell |
9,817
-1,356
| -12% | -$245K | 0.22% | 124 |
|
|
2017
Q3 | $1.78M | Sell |
11,173
-5,191
| -32% | -$825K | 0.22% | 125 |
|
|
2017
Q2 | $2.48M | Sell |
16,364
-3,200
| -16% | -$486K | 0.31% | 88 |
|
|
2017
Q1 | $2.5M | Sell |
19,564
-2,996
| -13% | -$382K | 0.3% | 86 |
|
|
2016
Q4 | $2.8M | Sell |
22,560
-440
| -2% | -$54.6K | 0.34% | 76 |
|
|
2016
Q3 | $2.66M | Sell |
23,000
-739
| -3% | -$85.3K | 0.33% | 85 |
|
|
2016
Q2 | $2.9M | Sell |
23,739
-897
| -4% | -$110K | 0.36% | 78 |
|
|
2016
Q1 | $2.77M | Sell |
24,636
-582
| -2% | -$65.4K | 0.36% | 85 |
|
|
2015
Q4 | $2.73M | Buy |
25,218
+568
| +2% | +$61.4K | 0.46% | 68 |
|
|
2015
Q3 | $2.7M | Sell |
24,650
-718
| -3% | -$78.6K | 0.47% | 62 |
|
|
2015
Q2 | $3.23M | Sell |
25,368
-5,760
| -19% | -$734K | 0.52% | 46 |
|
|
2015
Q1 | $3.32M | Sell |
31,128
-860
| -3% | -$91.6K | 0.51% | 46 |
|
|
2014
Q4 | $2.84M | Buy |
31,988
+3,590
| +13% | +$319K | 0.44% | 57 |
|
|
2014
Q3 | $2.3M | Buy |
28,398
+19,878
| +233% | +$1.61M | 0.37% | 73 |
|
|
2014
Q2 | $691K | Buy |
8,520
+3,765
| +79% | +$305K | 0.11% | 194 |
|
|
2014
Q1 | $357K | Sell |
4,755
-150
| -3% | -$11.3K | 0.06% | 299 |
|
|
2013
Q4 | $337K | Sell |
4,905
-100
| -2% | -$6.87K | 0.06% | 281 |
|
|
2013
Q3 | $321K | Sell |
5,005
-175
| -3% | -$11.2K | 0.06% | 266 |
|
|
2013
Q2 | $329K | Buy |
+5,180
| New | +$329K | 0.07% | 237 |
|