Thompson Siegel & Walmsley’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,348
| Closed | -$273K | – | 805 |
|
|
2018
Q3 | $273K | Sell |
1,348
-75
| -5% | -$14.7K | ﹤0.01% | 388 |
|
|
2018
Q2 | $261K | Hold |
1,423
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $240K | Hold |
1,423
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $257K | Hold |
1,423
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $226K | Hold |
1,423
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $216K | Sell |
1,423
-25
| -2% | -$3.53K | ﹤0.01% | 420 |
|
|
2017
Q1 | $185K | Buy |
1,448
+63
| +5% | +$7.91K | ﹤0.01% | 457 |
|
|
2016
Q4 | $172K | Sell |
1,385
-100
| -7% | -$12K | ﹤0.01% | 418 |
|
|
2016
Q3 | $171K | Sell |
1,485
-75
| -5% | -$8.79K | ﹤0.01% | 408 |
|
|
2016
Q2 | $191K | Hold |
1,560
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $175K | Sell |
1,560
-220
| -12% | -$23.5K | ﹤0.01% | 381 |
|
|
2015
Q4 | $192K | Sell |
1,780
-50
| -3% | -$5.41K | ﹤0.01% | 372 |
|
|
2015
Q3 | $200K | Hold |
1,830
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $233K | Sell |
1,830
-177
| -9% | -$20.2K | ﹤0.01% | 376 |
|
|
2015
Q1 | $214K | Sell |
2,007
-851
| -30% | -$83.4K | ﹤0.01% | 384 |
|
|
2014
Q4 | $254K | Sell |
2,858
-100
| -3% | -$8.39K | ﹤0.01% | 372 |
|
|
2014
Q3 | $240K | Sell |
2,958
-550
| -16% | -$44.8K | ﹤0.01% | 367 |
|
|
2014
Q2 | $284K | Sell |
3,508
-925
| -21% | -$70K | 0.01% | 360 |
|
|
2014
Q1 | $332K | Buy |
4,433
+1,027
| +30% | +$72.7K | 0.01% | 350 |
|
|
2013
Q4 | $234K | Hold |
3,406
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $218K | Buy |
3,406
+2,042
| +150% | +$131K | ﹤0.01% | 382 |
|
|
2013
Q2 | $87K | Buy |
+1,364
| New | +$80.1K | ﹤0.01% | 433 |
|
Other funds holding AET
AWM
FEG
CA