Leuthold Group’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 |
-51,888
| Closed | -$10.5M | – | 212 |
|
|
2018
Q3 | $10.5M | Sell |
51,888
-1,324
| -2% | -$269K | 1.15% | 20 |
|
|
2018
Q2 | $9.76M | Buy |
53,212
+4,282
| +9% | +$786K | 1.07% | 19 |
|
|
2018
Q1 | $8.27M | Sell |
48,930
-8,382
| -15% | -$1.42M | 0.94% | 24 |
|
|
2017
Q4 | $10.3M | Sell |
57,312
-1,226
| -2% | -$221K | 1.03% | 22 |
|
|
2017
Q3 | $9.31M | Sell |
58,538
-1,323
| -2% | -$210K | 0.94% | 22 |
|
|
2017
Q2 | $9.09M | Sell |
59,861
-2,101
| -3% | -$319K | 0.97% | 18 |
|
|
2017
Q1 | $7.9M | Sell |
61,962
-1,376
| -2% | -$176K | 0.85% | 25 |
|
|
2016
Q4 | $7.86M | Sell |
63,338
-5,844
| -8% | -$725K | 0.88% | 25 |
|
|
2016
Q3 | $7.99M | Sell |
69,182
-2,195
| -3% | -$253K | 0.84% | 31 |
|
|
2016
Q2 | $8.72M | Buy |
71,377
+8,201
| +13% | +$1M | 0.92% | 23 |
|
|
2016
Q1 | $7.1M | Buy |
63,176
+1,257
| +2% | +$141K | 0.77% | 46 |
|
|
2015
Q4 | $6.7M | Sell |
61,919
-57,331
| -48% | -$6.2M | 0.7% | 41 |
|
|
2015
Q3 | $13M | Sell |
119,250
-17,047
| -13% | -$1.87M | 1.38% | 10 |
|
|
2015
Q2 | $17.4M | Buy |
136,297
+4,762
| +4% | +$607K | 1.62% | 4 |
|
|
2015
Q1 | $14M | Buy |
131,535
+17,999
| +16% | +$1.92M | 1.3% | 13 |
|
|
2014
Q4 | $10.1M | Sell |
113,536
-21,866
| -16% | -$1.94M | 0.99% | 23 |
|
|
2014
Q3 | $11M | Sell |
135,402
-5,895
| -4% | -$478K | 0.99% | 20 |
|
|
2014
Q2 | $11.5M | Buy |
141,297
+123
| +0.1% | +$9.97K | 0.97% | 25 |
|
|
2014
Q1 | $10.6M | Buy |
141,174
+5,094
| +4% | +$382K | 0.94% | 27 |
|
|
2013
Q4 | $9.33M | Buy |
136,080
+28,652
| +27% | +$1.97M | 0.84% | 36 |
|
|
2013
Q3 | $6.88M | Buy |
107,428
+26,058
| +32% | +$1.67M | 0.64% | 43 |
|
|
2013
Q2 | $5.17M | Buy |
+81,370
| New | +$5.17M | 0.48% | 72 |
|