Segall Bryant & Hamill’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 |
-2,515
| Closed | -$510K | – | 906 |
|
|
2018
Q3 | $510K | Sell |
2,515
-42
| -2% | -$8.52K | 0.01% | 673 |
|
|
2018
Q2 | $469K | Buy |
2,557
+211
| +9% | +$38.7K | 0.01% | 679 |
|
|
2018
Q1 | $396K | Hold |
2,346
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $423K | Hold |
2,346
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $373K | Hold |
2,346
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $356K | Hold |
2,346
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $299K | Buy |
2,346
+170
| +8% | +$21.7K | 0.01% | 475 |
|
|
2016
Q4 | $270K | Hold |
2,176
| – | – | 0.01% | 486 |
|
|
2016
Q3 | $251K | Sell |
2,176
-580
| -21% | -$66.9K | 0.01% | 498 |
|
|
2016
Q2 | $337K | Hold |
2,756
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $310K | Hold |
2,756
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $298K | Sell |
2,756
-160
| -5% | -$17.3K | 0.01% | 472 |
|
|
2015
Q3 | $319K | Buy |
2,916
+160
| +6% | +$17.5K | 0.01% | 474 |
|
|
2015
Q2 | $351K | Hold |
2,756
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $294K | Hold |
2,756
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $245K | Hold |
2,756
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $223K | Sell |
2,756
-82
| -3% | -$6.64K | 0.01% | 525 |
|
|
2014
Q2 | $230K | Hold |
2,838
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $213K | Buy |
+2,838
| New | +$213K | 0.01% | 555 |
|