RFA
AET
Reilly Financial Advisors’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,768
| Closed | -$12.7M | – | 1074 |
|
|
2018
Q3 | $12.7M | Sell |
62,768
-738
| -1% | -$150K | 1.69% | 18 |
|
|
2018
Q2 | $11.7M | Sell |
63,506
-1,480
| -2% | -$272K | 1.65% | 16 |
|
|
2018
Q1 | $11M | Buy |
64,986
+1,107
| +2% | +$187K | 1.53% | 27 |
|
|
2017
Q4 | $11.5M | Sell |
63,879
-8,277
| -11% | -$1.49M | 1.64% | 17 |
|
|
2017
Q3 | $11.5M | Sell |
72,156
-687
| -0.9% | -$109K | 1.72% | 18 |
|
|
2017
Q2 | $11.1M | Sell |
72,843
-4,242
| -6% | -$644K | 1.69% | 18 |
|
|
2017
Q1 | $9.83M | Buy |
77,085
+1,370
| +2% | +$175K | 1.58% | 33 |
|
|
2016
Q4 | $9.39M | Sell |
75,715
-24,739
| -25% | -$3.07M | 1.62% | 29 |
|
|
2016
Q3 | $11.6M | Buy |
100,454
+262
| +0.3% | +$30.2K | 2.06% | 11 |
|
|
2016
Q2 | $12.2M | Sell |
100,192
-468
| -0.5% | -$57.2K | 2.25% | 7 |
|
|
2016
Q1 | $11.3M | Buy |
100,660
+1,547
| +2% | +$174K | 1.93% | 8 |
|
|
2015
Q4 | $10.7M | Sell |
99,113
-686
| -0.7% | -$74.2K | 1.89% | 10 |
|
|
2015
Q3 | $10.9M | Buy |
99,799
+287
| +0.3% | +$31.4K | 1.98% | 6 |
|
|
2015
Q2 | $12.7M | Sell |
99,512
-13,793
| -12% | -$1.76M | 2.19% | 2 |
|
|
2015
Q1 | $12.1M | Buy |
113,305
+300
| +0.3% | +$32K | 2.13% | 3 |
|
|
2014
Q4 | $10M | Sell |
113,005
-7,401
| -6% | -$657K | 2.4% | 8 |
|
|
2014
Q3 | $9.75M | Buy |
120,406
+3,902
| +3% | +$316K | 2.35% | 8 |
|
|
2014
Q2 | $9.56M | Buy |
116,504
+3,522
| +3% | +$289K | 2.27% | 12 |
|
|
2014
Q1 | $8.47M | Buy |
112,982
+10,907
| +11% | +$818K | 2.02% | 18 |
|
|
2013
Q4 | $7M | Buy |
+102,075
| New | +$7M | 1.72% | 29 |
|