Putnam 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 |
-3,681
| Closed | -$747K | – | 1190 |
|
|
2018
Q3 | $747K | Sell |
3,681
-640
| -15% | -$130K | ﹤0.01% | 903 |
|
|
2018
Q2 | $793K | Sell |
4,321
-388
| -8% | -$71.2K | ﹤0.01% | 890 |
|
|
2018
Q1 | $796K | Sell |
4,709
-231
| -5% | -$39K | ﹤0.01% | 894 |
|
|
2017
Q4 | $891K | Sell |
4,940
-32,488
| -87% | -$5.86M | ﹤0.01% | 904 |
|
|
2017
Q3 | $5.95M | Buy |
37,428
+22,614
| +153% | +$3.6M | 0.01% | 485 |
|
|
2017
Q2 | $2.25M | Sell |
14,814
-136,177
| -90% | -$20.7M | 0.01% | 757 |
|
|
2017
Q1 | $19.3M | Sell |
150,991
-307,234
| -67% | -$39.2M | 0.05% | 288 |
|
|
2016
Q4 | $56.8M | Buy |
458,225
+49,841
| +12% | +$6.18M | 0.14% | 162 |
|
|
2016
Q3 | $47.1M | Sell |
408,384
-7,303
| -2% | -$843K | 0.11% | 181 |
|
|
2016
Q2 | $50.8M | Buy |
415,687
+1,900
| +0.5% | +$232K | 0.12% | 176 |
|
|
2016
Q1 | $46.5M | Sell |
413,787
-114,516
| -22% | -$12.9M | 0.11% | 179 |
|
|
2015
Q4 | $57.1M | Buy |
528,303
+15,344
| +3% | +$1.66M | 0.13% | 165 |
|
|
2015
Q3 | $56.1M | Buy |
512,959
+8,177
| +2% | +$895K | 0.13% | 176 |
|
|
2015
Q2 | $64.3M | Buy |
504,782
+107,476
| +27% | +$13.7M | 0.13% | 172 |
|
|
2015
Q1 | $42.3M | Buy |
397,306
+6,492
| +2% | +$692K | 0.08% | 230 |
|
|
2014
Q4 | $34.7M | Sell |
390,814
-781,226
| -67% | -$69.4M | 0.07% | 260 |
|
|
2014
Q3 | $94.9M | Sell |
1,172,040
-492,610
| -30% | -$39.9M | 0.2% | 117 |
|
|
2014
Q2 | $135M | Buy |
1,664,650
+12,017
| +0.7% | +$974K | 0.29% | 81 |
|
|
2014
Q1 | $124M | Buy |
1,652,633
+8,530
| +0.5% | +$639K | 0.28% | 88 |
|
|
2013
Q4 | $113M | Sell |
1,644,103
-329,878
| -17% | -$22.6M | 0.27% | 95 |
|
|
2013
Q3 | $126M | Sell |
1,973,981
-685,922
| -26% | -$43.9M | 0.34% | 78 |
|
|
2013
Q2 | $169M | Buy |
+2,659,903
| New | +$169M | 0.49% | 51 |
|