Oakbrook Investments’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 |
-12,304
| Closed | -$2.5M | – | 682 |
|
|
2018
Q3 | $2.5M | Buy |
12,304
+50
| +0.4% | +$10.1K | 0.14% | 123 |
|
|
2018
Q2 | $2.25M | Sell |
12,254
-560
| -4% | -$103K | 0.14% | 113 |
|
|
2018
Q1 | $2.17M | Buy |
12,814
+585
| +5% | +$98.9K | 0.13% | 123 |
|
|
2017
Q4 | $2.21M | Sell |
12,229
-6,905
| -36% | -$1.25M | 0.14% | 109 |
|
|
2017
Q3 | $3.04M | Buy |
19,134
+6,025
| +46% | +$958K | 0.2% | 92 |
|
|
2017
Q2 | $1.99M | Sell |
13,109
-1,900
| -13% | -$288K | 0.13% | 134 |
|
|
2017
Q1 | $1.91M | Sell |
15,009
-350
| -2% | -$44.6K | 0.12% | 143 |
|
|
2016
Q4 | $1.91M | Sell |
15,359
-2,992
| -16% | -$371K | 0.12% | 145 |
|
|
2016
Q3 | $2.12M | Sell |
18,351
-2,850
| -13% | -$329K | 0.13% | 141 |
|
|
2016
Q2 | $2.59M | Buy |
21,201
+875
| +4% | +$107K | 0.14% | 137 |
|
|
2016
Q1 | $2.28M | Sell |
20,326
-344
| -2% | -$38.7K | 0.15% | 129 |
|
|
2015
Q4 | $2.24M | Sell |
20,670
-2,036
| -9% | -$220K | 0.14% | 128 |
|
|
2015
Q3 | $2.48M | Sell |
22,706
-22,275
| -50% | -$2.44M | 0.16% | 123 |
|
|
2015
Q2 | $5.73M | Sell |
44,981
-8,058
| -15% | -$1.03M | 0.35% | 63 |
|
|
2015
Q1 | $5.65M | Buy |
53,039
+1,650
| +3% | +$176K | 0.31% | 78 |
|
|
2014
Q4 | $4.57M | Sell |
51,389
-4,750
| -8% | -$422K | 0.25% | 92 |
|
|
2014
Q3 | $4.55M | Sell |
56,139
-58,415
| -51% | -$4.73M | 0.24% | 96 |
|
|
2014
Q2 | $9.29M | Sell |
114,554
-4,127
| -3% | -$335K | 0.28% | 95 |
|
|
2014
Q1 | $8.9M | Sell |
118,681
-22,530
| -16% | -$1.69M | 0.28% | 82 |
|
|
2013
Q4 | $9.69M | Sell |
141,211
-12,790
| -8% | -$877K | 0.27% | 98 |
|
|
2013
Q3 | $9.86M | Buy |
154,001
+73,717
| +92% | +$4.72M | 0.29% | 89 |
|
|
2013
Q2 | $5.1M | Buy |
+80,284
| New | +$5.1M | 0.15% | 158 |
|