Russell Frank Company’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $52.9M | Sell |
470,240
-55,519
| -11% | -$6.24M | 0.09% | 241 |
|
|
2015
Q4 | $57.3M | Sell |
525,759
-178,443
| -25% | -$19.4M | 0.1% | 231 |
|
|
2015
Q3 | $77M | Sell |
704,202
-237,358
| -25% | -$26M | 0.14% | 151 |
|
|
2015
Q2 | $120M | Sell |
941,560
-388,539
| -29% | -$49.5M | 0.19% | 108 |
|
|
2015
Q1 | $142M | Sell |
1,330,099
-173,423
| -12% | -$18.5M | 0.26% | 80 |
|
|
2014
Q4 | $136M | Sell |
1,503,522
-34,815
| -2% | -$3.14M | 0.24% | 92 |
|
|
2014
Q3 | $125M | Buy |
1,538,337
+287,829
| +23% | +$23.3M | 0.22% | 101 |
|
|
2014
Q2 | $97.1M | Buy |
1,250,508
+378,553
| +43% | +$29.4M | 0.17% | 142 |
|
|
2014
Q1 | $62.5M | Sell |
871,955
-149,399
| -15% | -$10.7M | 0.11% | 215 |
|
|
2013
Q4 | $69.6M | Sell |
1,021,354
-105,763
| -9% | -$7.2M | 0.13% | 181 |
|
|
2013
Q3 | $72.1M | Buy |
1,127,117
+13,099
| +1% | +$838K | 0.13% | 181 |
|
|
2013
Q2 | $70.7M | Buy |
+1,114,018
| New | +$70.7M | 0.13% | 185 |
|