Sabal 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 |
-12,174
| Closed | -$2.47M | – | 147 |
|
|
2018
Q3 | $2.47M | Buy |
12,174
+74
| +0.6% | +$15K | 0.22% | 54 |
|
|
2018
Q2 | $2.22M | Sell |
12,100
-121
| -1% | -$22.2K | 0.21% | 55 |
|
|
2018
Q1 | $2.07M | Buy |
12,221
+121
| +1% | +$20.4K | 0.2% | 54 |
|
|
2017
Q4 | $2.18M | Buy |
12,100
+100
| +0.8% | +$18K | 0.22% | 46 |
|
|
2017
Q3 | $1.91M | Sell |
12,000
-4
| -0% | -$636 | 0.19% | 49 |
|
|
2017
Q2 | $1.82M | Buy |
12,004
+4
| +0% | +$607 | 0.19% | 47 |
|
|
2017
Q1 | $1.53M | Hold |
12,000
| – | – | 0.17% | 49 |
|
|
2016
Q4 | $1.49M | Hold |
12,000
| – | – | 0.16% | 49 |
|
|
2016
Q3 | $1.39M | Buy |
+12,000
| New | +$1.39M | 0.15% | 49 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$1.35M | – | 130 |
|
|
2016
Q1 | $1.35M | Buy |
+12,000
| New | +$1.35M | 0.16% | 50 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$1.31M | – | 129 |
|
|
2015
Q3 | $1.31M | Hold |
12,000
| – | – | 0.18% | 46 |
|
|
2015
Q2 | $1.53M | Hold |
12,000
| – | – | 0.2% | 51 |
|
|
2015
Q1 | $1.28M | Hold |
12,000
| – | – | 0.17% | 51 |
|
|
2014
Q4 | $1.07M | Hold |
12,000
| – | – | 0.14% | 54 |
|
|
2014
Q3 | $972K | Hold |
12,000
| – | – | 0.13% | 55 |
|
|
2014
Q2 | $973K | Hold |
12,000
| – | – | 0.14% | 54 |
|
|
2014
Q1 | $900K | Hold |
12,000
| – | – | 0.13% | 54 |
|
|
2013
Q4 | $823K | Hold |
12,000
| – | – | 0.12% | 56 |
|
|
2013
Q3 | $768K | Hold |
12,000
| – | – | 0.12% | 55 |
|
|
2013
Q2 | $762K | Buy |
+12,000
| New | +$762K | 0.12% | 59 |
|