Franklin Resources’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 |
-910,624
| Closed | -$185M | – | 1564 |
|
|
2018
Q3 | $185M | Sell |
910,624
-6,561
| -0.7% | -$1.33M | 0.09% | 247 |
|
|
2018
Q2 | $168M | Sell |
917,185
-152,866
| -14% | -$28.1M | 0.09% | 252 |
|
|
2018
Q1 | $181M | Buy |
1,070,051
+4,433
| +0.4% | +$749K | 0.09% | 240 |
|
|
2017
Q4 | $192M | Sell |
1,065,618
-4,153
| -0.4% | -$749K | 0.09% | 237 |
|
|
2017
Q3 | $170M | Sell |
1,069,771
-49,995
| -4% | -$7.95M | 0.08% | 252 |
|
|
2017
Q2 | $170M | Buy |
1,119,766
+26,948
| +2% | +$4.09M | 0.08% | 243 |
|
|
2017
Q1 | $139M | Buy |
1,092,818
+159,270
| +17% | +$20.3M | 0.07% | 285 |
|
|
2016
Q4 | $116M | Sell |
933,548
-40,825
| -4% | -$5.06M | 0.06% | 307 |
|
|
2016
Q3 | $112M | Sell |
974,373
-41,747
| -4% | -$4.82M | 0.06% | 320 |
|
|
2016
Q2 | $124M | Buy |
1,016,120
+65,911
| +7% | +$8.05M | 0.07% | 303 |
|
|
2016
Q1 | $107M | Buy |
950,209
+170,457
| +22% | +$19.2M | 0.06% | 327 |
|
|
2015
Q4 | $84.3M | Buy |
779,752
+94,399
| +14% | +$10.2M | 0.04% | 404 |
|
|
2015
Q3 | $75M | Buy |
685,353
+276,577
| +68% | +$30.3M | 0.04% | 428 |
|
|
2015
Q2 | $52.1M | Sell |
408,776
-285
| -0.1% | -$36.3K | 0.02% | 594 |
|
|
2015
Q1 | $43.6M | Buy |
409,061
+105
| +0% | +$11.2K | 0.02% | 648 |
|
|
2014
Q4 | $36.3M | Sell |
408,956
-294,451
| -42% | -$26.2M | 0.02% | 708 |
|
|
2014
Q3 | $57M | Sell |
703,407
-73,649
| -9% | -$5.97M | 0.03% | 534 |
|
|
2014
Q2 | $63M | Sell |
777,056
-7,347
| -0.9% | -$596K | 0.03% | 522 |
|
|
2014
Q1 | $58.8M | Buy |
784,403
+27,421
| +4% | +$2.06M | 0.03% | 532 |
|
|
2013
Q4 | $51.9M | Buy |
756,982
+12,540
| +2% | +$860K | 0.03% | 549 |
|
|
2013
Q3 | $47.7M | Sell |
744,442
-71,813
| -9% | -$4.6M | 0.03% | 551 |
|
|
2013
Q2 | $51.9M | Buy |
+816,255
| New | +$51.9M | 0.03% | 505 |
|