AET
RhumbLine Advisers’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-611,793
| Closed | -$124M | – | 2999 |
|
|
2018
Q3 | $124M | Sell |
611,793
-11,530
| -2% | -$2.34M | 0.24% | 78 |
|
|
2018
Q2 | $114M | Buy |
623,323
+4,078
| +0.7% | +$748K | 0.23% | 81 |
|
|
2018
Q1 | $105M | Sell |
619,245
-11,252
| -2% | -$1.9M | 0.22% | 90 |
|
|
2017
Q4 | $114M | Buy |
630,497
+5,323
| +0.9% | +$960K | 0.23% | 84 |
|
|
2017
Q3 | $99.4M | Buy |
625,174
+18,901
| +3% | +$3.01M | 0.22% | 91 |
|
|
2017
Q2 | $92.1M | Sell |
606,273
-26,717
| -4% | -$4.06M | 0.21% | 93 |
|
|
2017
Q1 | $80.7M | Sell |
632,990
-18,458
| -3% | -$2.35M | 0.19% | 107 |
|
|
2016
Q4 | $80.8M | Buy |
651,448
+40,889
| +7% | +$5.07M | 0.2% | 98 |
|
|
2016
Q3 | $70.5M | Buy |
610,559
+9,213
| +2% | +$1.06M | 0.19% | 100 |
|
|
2016
Q2 | $73.4M | Buy |
601,346
+23,002
| +4% | +$2.81M | 0.22% | 91 |
|
|
2016
Q1 | $65M | Buy |
578,344
+8,729
| +2% | +$981K | 0.2% | 101 |
|
|
2015
Q4 | $61.6M | Buy |
569,615
+319
| +0.1% | +$34.5K | 0.2% | 101 |
|
|
2015
Q3 | $62.3M | Sell |
569,296
-1,528
| -0.3% | -$167K | 0.21% | 88 |
|
|
2015
Q2 | $72.8M | Sell |
570,824
-73,759
| -11% | -$9.4M | 0.23% | 84 |
|
|
2015
Q1 | $68.7M | Sell |
644,583
-12,929
| -2% | -$1.38M | 0.2% | 105 |
|
|
2014
Q4 | $58.4M | Sell |
657,512
-19,534
| -3% | -$1.74M | 0.17% | 125 |
|
|
2014
Q3 | $54.8M | Sell |
677,046
-7,967
| -1% | -$645K | 0.16% | 134 |
|
|
2014
Q2 | $55.5M | Sell |
685,013
-36,428
| -5% | -$2.95M | 0.16% | 142 |
|
|
2014
Q1 | $54.1M | Sell |
721,441
-29,305
| -4% | -$2.2M | 0.16% | 138 |
|
|
2013
Q4 | $51.5M | Sell |
750,746
-23,850
| -3% | -$1.64M | 0.15% | 142 |
|
|
2013
Q3 | $49.6M | Sell |
774,596
-22,260
| -3% | -$1.43M | 0.15% | 139 |
|
|
2013
Q2 | $50.6M | Buy |
+796,856
| New | +$50.6M | 0.16% | 128 |
|