James Investment Research’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 |
-63,155
| Closed | -$12.8M | – | 923 |
|
|
2018
Q3 | $12.8M | Sell |
63,155
-6,518
| -9% | -$1.32M | 0.53% | 41 |
|
|
2018
Q2 | $12.8M | Sell |
69,673
-6,909
| -9% | -$1.27M | 0.49% | 47 |
|
|
2018
Q1 | $12.9M | Sell |
76,582
-5,458
| -7% | -$922K | 0.49% | 48 |
|
|
2017
Q4 | $14.8M | Sell |
82,040
-12,975
| -14% | -$2.34M | 0.51% | 45 |
|
|
2017
Q3 | $15.1M | Buy |
95,015
+13,763
| +17% | +$2.19M | 0.51% | 51 |
|
|
2017
Q2 | $12.3M | Sell |
81,252
-57,983
| -42% | -$8.8M | 0.38% | 73 |
|
|
2017
Q1 | $17.8M | Sell |
139,235
-18,944
| -12% | -$2.42M | 0.5% | 65 |
|
|
2016
Q4 | $19.6M | Sell |
158,179
-118,923
| -43% | -$14.7M | 0.51% | 62 |
|
|
2016
Q3 | $32M | Sell |
277,102
-193,256
| -41% | -$22.3M | 0.85% | 34 |
|
|
2016
Q2 | $57.4M | Sell |
470,358
-193,246
| -29% | -$23.6M | 1.45% | 12 |
|
|
2016
Q1 | $74.6M | Buy |
663,604
+49,350
| +8% | +$5.54M | 1.82% | 6 |
|
|
2015
Q4 | $66.4M | Buy |
614,254
+21,143
| +4% | +$2.29M | 1.64% | 10 |
|
|
2015
Q3 | $64.9M | Buy |
593,111
+121,211
| +26% | +$13.3M | 1.73% | 10 |
|
|
2015
Q2 | $60.1M | Buy |
471,900
+86,544
| +22% | +$11M | 1.4% | 13 |
|
|
2015
Q1 | $41.1M | Buy |
385,356
+178,487
| +86% | +$19M | 0.97% | 31 |
|
|
2014
Q4 | $18.4M | Buy |
206,869
+205,779
| +18,879% | +$18.3M | 0.5% | 67 |
|
|
2014
Q3 | $88K | Buy |
+1,090
| New | +$88K | ﹤0.01% | 365 |
|