Hancock Whitney’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 |
-2,151
| Closed | -$437K | – | 906 |
|
|
2018
Q3 | $437K | Buy |
+2,151
| New | +$437K | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-13,547
| Closed | -$2.44M | – | 636 |
|
|
2017
Q4 | $2.44M | Sell |
13,547
-937
| -6% | -$169K | 0.1% | 186 |
|
|
2017
Q3 | $2.3M | Sell |
14,484
-3,006
| -17% | -$478K | 0.1% | 180 |
|
|
2017
Q2 | $2.66M | Sell |
17,490
-948
| -5% | -$144K | 0.11% | 178 |
|
|
2017
Q1 | $2.35M | Sell |
18,438
-14,990
| -45% | -$1.91M | 0.1% | 193 |
|
|
2016
Q4 | $4.15M | Sell |
33,428
-113,414
| -77% | -$14.1M | 0.15% | 179 |
|
|
2016
Q3 | $17M | Buy |
146,842
+4,851
| +3% | +$560K | 0.67% | 10 |
|
|
2016
Q2 | $17.3M | Sell |
141,991
-1,631
| -1% | -$199K | 0.72% | 9 |
|
|
2016
Q1 | $16.1K | Sell |
143,622
-1,394
| -1% | -$157 | 0.68% | 13 |
|
|
2015
Q4 | $15.7M | Sell |
145,016
-15,151
| -9% | -$1.64M | 0.66% | 23 |
|
|
2015
Q3 | $17.5M | Sell |
160,167
-40,613
| -20% | -$4.44M | 0.73% | 19 |
|
|
2015
Q2 | $21.4M | Hold |
200,780
| – | – | 0.82% | 9 |
|
|
2015
Q1 | $21.4M | Buy |
200,780
+102,567
| +104% | +$10.9M | 0.82% | 9 |
|
|
2014
Q4 | $8.73M | Buy |
98,213
+2,371
| +2% | +$211K | 0.33% | 125 |
|
|
2014
Q3 | $7.76M | Sell |
95,842
-5,132
| -5% | -$416K | 0.3% | 155 |
|
|
2014
Q2 | $8.06M | Buy |
100,974
+7,460
| +8% | +$596K | 0.29% | 171 |
|
|
2014
Q1 | $7.01M | Buy |
93,514
+608
| +0.7% | +$45.6K | 0.27% | 171 |
|
|
2013
Q4 | $6.37M | Sell |
92,906
-887
| -0.9% | -$60.8K | 0.26% | 175 |
|
|
2013
Q3 | $6.01M | Buy |
93,793
+90,008
| +2,378% | +$5.76M | 0.28% | 120 |
|
|
2013
Q2 | $240K | Buy |
+3,785
| New | +$240K | 0.01% | 460 |
|