Poplar Forest Capital’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,270
| Closed | -$229K | – | 66 |
|
|
2017
Q4 | $229K | Sell |
1,270
-8,970
| -88% | -$1.62M | 0.02% | 59 |
|
|
2017
Q3 | $1.63M | Sell |
10,240
-1,900
| -16% | -$302K | 0.14% | 38 |
|
|
2017
Q2 | $1.84M | Sell |
12,140
-85,245
| -88% | -$12.9M | 0.16% | 36 |
|
|
2017
Q1 | $12.4M | Sell |
97,385
-99,908
| -51% | -$12.7M | 1.02% | 30 |
|
|
2016
Q4 | $24.5M | Sell |
197,293
-47,946
| -20% | -$5.95M | 2.05% | 24 |
|
|
2016
Q3 | $28.3M | Sell |
245,239
-420
| -0.2% | -$48.5K | 2.42% | 22 |
|
|
2016
Q2 | $30M | Sell |
245,659
-25,041
| -9% | -$3.06M | 2.79% | 19 |
|
|
2016
Q1 | $30.4M | Sell |
270,700
-7,382
| -3% | -$829K | 2.65% | 19 |
|
|
2015
Q4 | $30.1M | Sell |
278,082
-3,093
| -1% | -$334K | 2.67% | 19 |
|
|
2015
Q3 | $30.8M | Sell |
281,175
-30,202
| -10% | -$3.3M | 2.86% | 18 |
|
|
2015
Q2 | $39.7M | Sell |
311,377
-284,892
| -48% | -$36.3M | 3.01% | 15 |
|
|
2015
Q1 | $63.5M | Sell |
596,269
-34,252
| -5% | -$3.65M | 4.64% | 3 |
|
|
2014
Q4 | $56M | Buy |
630,521
+29,102
| +5% | +$2.59M | 4.65% | 2 |
|
|
2014
Q3 | $48.7M | Buy |
601,419
+32,359
| +6% | +$2.62M | 4.32% | 2 |
|
|
2014
Q2 | $46.1M | Buy |
569,060
+4,425
| +0.8% | +$359K | 4.58% | 4 |
|
|
2014
Q1 | $42.3M | Buy |
564,635
+61,767
| +12% | +$4.63M | 4.52% | 4 |
|
|
2013
Q4 | $34.5M | Sell |
502,868
-50,969
| -9% | -$3.5M | 4.35% | 4 |
|
|
2013
Q3 | $35.5M | Buy |
553,837
+29,726
| +6% | +$1.9M | 4.45% | 2 |
|
|
2013
Q2 | $33.3M | Buy |
+524,111
| New | +$33.3M | 4.64% | 2 |
|