Raymond James Trust’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 |
-6,634
| Closed | -$1.35M | – | 917 |
|
|
2018
Q3 | $1.35M | Buy |
6,634
+121
| +2% | +$24.6K | 0.08% | 235 |
|
|
2018
Q2 | $1.2M | Buy |
6,513
+407
| +7% | +$74.7K | 0.07% | 243 |
|
|
2018
Q1 | $1.03M | Sell |
6,106
-520
| -8% | -$87.8K | 0.07% | 236 |
|
|
2017
Q4 | $1.2M | Sell |
6,626
-220
| -3% | -$39.7K | 0.08% | 229 |
|
|
2017
Q3 | $1.09M | Buy |
6,846
+269
| +4% | +$42.8K | 0.08% | 229 |
|
|
2017
Q2 | $999K | Sell |
6,577
-64
| -1% | -$9.72K | 0.07% | 239 |
|
|
2017
Q1 | $847K | Buy |
6,641
+514
| +8% | +$65.6K | 0.06% | 267 |
|
|
2016
Q4 | $760K | Sell |
6,127
-156
| -2% | -$19.4K | 0.06% | 274 |
|
|
2016
Q3 | $726K | Sell |
6,283
-405
| -6% | -$46.8K | 0.06% | 275 |
|
|
2016
Q2 | $817K | Buy |
6,688
+28
| +0.4% | +$3.42K | 0.07% | 245 |
|
|
2016
Q1 | $748K | Sell |
6,660
-1,506
| -18% | -$169K | 0.07% | 256 |
|
|
2015
Q4 | $883K | Buy |
8,166
+823
| +11% | +$89K | 0.08% | 227 |
|
|
2015
Q3 | $803K | Buy |
7,343
+305
| +4% | +$33.4K | 0.09% | 217 |
|
|
2015
Q2 | $897K | Sell |
7,038
-20
| -0.3% | -$2.55K | 0.1% | 208 |
|
|
2015
Q1 | $751K | Buy |
7,058
+343
| +5% | +$36.5K | 0.08% | 244 |
|
|
2014
Q4 | $596K | Buy |
6,715
+8
| +0.1% | +$710 | 0.06% | 282 |
|
|
2014
Q3 | $543K | Buy |
6,707
+293
| +5% | +$23.7K | 0.06% | 283 |
|
|
2014
Q2 | $520K | Buy |
6,414
+207
| +3% | +$16.8K | 0.06% | 295 |
|
|
2014
Q1 | $465K | Buy |
6,207
+1,500
| +32% | +$112K | 0.06% | 304 |
|
|
2013
Q4 | $323K | Buy |
4,707
+22
| +0.5% | +$1.51K | 0.04% | 376 |
|
|
2013
Q3 | $300K | Sell |
4,685
-57
| -1% | -$3.65K | 0.05% | 362 |
|
|
2013
Q2 | $302K | Buy |
+4,742
| New | +$302K | 0.05% | 330 |
|