Seizert Capital Partners’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 |
-175,035
| Closed | -$35.5M | – | 230 |
|
|
2018
Q3 | $35.5M | Buy |
175,035
+16,370
| +10% | +$3.32M | 1.31% | 30 |
|
|
2018
Q2 | $26.8M | Hold |
158,665
| – | – | 0.98% | 40 |
|
|
2018
Q1 | $26.8M | Sell |
158,665
-2,414
| -1% | -$408K | 0.98% | 40 |
|
|
2017
Q4 | $29.1M | Sell |
161,079
-25,728
| -14% | -$4.64M | 1.04% | 41 |
|
|
2017
Q3 | $29.7M | Sell |
186,807
-4,928
| -3% | -$784K | 1.09% | 40 |
|
|
2017
Q2 | $29.1M | Sell |
191,735
-3,597
| -2% | -$546K | 1.05% | 40 |
|
|
2017
Q1 | $24.9M | Buy |
195,332
+186,794
| +2,188% | +$23.8M | 0.88% | 46 |
|
|
2016
Q4 | $1.06M | Sell |
8,538
-2,303
| -21% | -$286K | 0.04% | 139 |
|
|
2016
Q3 | $1.25M | Sell |
10,841
-82,628
| -88% | -$9.54M | 0.05% | 135 |
|
|
2016
Q2 | $11.4M | Sell |
93,469
-93,203
| -50% | -$11.4M | 0.43% | 63 |
|
|
2016
Q1 | $21M | Sell |
186,672
-16,342
| -8% | -$1.84M | 0.71% | 54 |
|
|
2015
Q4 | $22M | Sell |
203,014
-17,842
| -8% | -$1.93M | 0.68% | 52 |
|
|
2015
Q3 | $24.2M | Sell |
220,856
-63,881
| -22% | -$6.99M | 0.73% | 52 |
|
|
2015
Q2 | $36.3M | Sell |
284,737
-63,636
| -18% | -$8.11M | 0.93% | 49 |
|
|
2015
Q1 | $37.1M | Sell |
348,373
-161,179
| -32% | -$17.2M | 0.94% | 48 |
|
|
2014
Q4 | $45.3M | Sell |
509,552
-24,338
| -5% | -$2.16M | 0.96% | 51 |
|
|
2014
Q3 | $43.2M | Buy |
533,890
+2,974
| +0.6% | +$241K | 0.87% | 53 |
|
|
2014
Q2 | $43M | Buy |
530,916
+67,120
| +14% | +$5.44M | 0.86% | 51 |
|
|
2014
Q1 | $34.8M | Sell |
463,796
-8,050
| -2% | -$604K | 0.81% | 55 |
|
|
2013
Q4 | $32.4M | Sell |
471,846
-10,120
| -2% | -$694K | 0.77% | 55 |
|
|
2013
Q3 | $30.9M | Sell |
481,966
-312,724
| -39% | -$20M | 0.84% | 54 |
|
|
2013
Q2 | $50.5M | Buy |
+794,690
| New | +$50.5M | 1.37% | 30 |
|