Fuller & Thaler Asset Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$307K | – | 846 |
|
|
2017
Q4 | $307K | Hold |
1,700
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $270K | Buy |
+1,700
| New | +$270K | ﹤0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$513K | – | 873 |
|
|
2016
Q2 | $513K | Hold |
4,200
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $472K | Sell |
4,200
-2,800
| -40% | -$315K | 0.01% | 277 |
|
|
2015
Q4 | $757K | Sell |
7,000
-2,600
| -27% | -$281K | 0.02% | 260 |
|
|
2015
Q3 | $1.05M | Buy |
9,600
+4,300
| +81% | +$470K | 0.03% | 245 |
|
|
2015
Q2 | $676K | Sell |
5,300
-1,400
| -21% | -$179K | 0.02% | 285 |
|
|
2015
Q1 | $714K | Buy |
6,700
+3,000
| +81% | +$320K | 0.02% | 299 |
|
|
2014
Q4 | $329K | Hold |
3,700
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $300K | Buy |
+3,700
| New | +$300K | 0.01% | 380 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$184K | – | 762 |
|
|
2013
Q2 | $184K | Buy |
+2,900
| New | +$184K | 0.01% | 365 |
|