Palisade Capital 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
Q4 | – | Sell |
-32,404
| Closed | -$6.57M | – | 466 |
|
|
2018
Q3 | $6.57M | Sell |
32,404
-25,607
| -44% | -$5.19M | 0.18% | 154 |
|
|
2018
Q2 | $10.6M | Buy |
58,011
+2,193
| +4% | +$402K | 0.31% | 104 |
|
|
2018
Q1 | $9.43M | Buy |
55,818
+19,653
| +54% | +$3.32M | 0.32% | 105 |
|
|
2017
Q4 | $6.52M | Sell |
36,165
-980
| -3% | -$177K | 0.22% | 148 |
|
|
2017
Q3 | $5.91M | Buy |
37,145
+6,373
| +21% | +$1.01M | 0.21% | 151 |
|
|
2017
Q2 | $4.67M | Buy |
30,772
+2,354
| +8% | +$357K | 0.18% | 171 |
|
|
2017
Q1 | $3.63M | Sell |
28,418
-2,117
| -7% | -$270K | 0.14% | 191 |
|
|
2016
Q4 | $3.79M | Sell |
30,535
-781
| -2% | -$96.9K | 0.14% | 188 |
|
|
2016
Q3 | $3.62M | Sell |
31,316
-1,025
| -3% | -$118K | 0.13% | 218 |
|
|
2016
Q2 | $3.95M | Sell |
32,341
-777
| -2% | -$94.9K | 0.14% | 209 |
|
|
2016
Q1 | $3.72M | Sell |
33,118
-25,590
| -44% | -$2.88M | 0.12% | 241 |
|
|
2015
Q4 | $6.35M | Sell |
58,708
-16,314
| -22% | -$1.76M | 0.21% | 166 |
|
|
2015
Q3 | $8.21M | Sell |
75,022
-13,780
| -16% | -$1.51M | 0.24% | 149 |
|
|
2015
Q2 | $11.3M | Sell |
88,802
-21,671
| -20% | -$2.76M | 0.29% | 128 |
|
|
2015
Q1 | $11.8M | Sell |
110,473
-3,213
| -3% | -$342K | 0.3% | 115 |
|
|
2014
Q4 | $10.1M | Sell |
113,686
-641
| -0.6% | -$56.9K | 0.24% | 150 |
|
|
2014
Q3 | $9.26M | Sell |
114,327
-1,892
| -2% | -$153K | 0.23% | 174 |
|
|
2014
Q2 | $9.42M | Sell |
116,219
-4,701
| -4% | -$381K | 0.23% | 183 |
|
|
2014
Q1 | $9.07M | Buy |
120,920
+3
| +0% | +$225 | 0.22% | 182 |
|
|
2013
Q4 | $8.29M | Buy |
120,917
+8,402
| +7% | +$576K | 0.22% | 181 |
|
|
2013
Q3 | $7.2M | Sell |
112,515
-8,427
| -7% | -$539K | 0.2% | 196 |
|
|
2013
Q2 | $7.69M | Buy |
+120,942
| New | +$7.69M | 0.22% | 181 |
|