Thrivent Financial for Lutherans’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,160
| Closed | -$235K | – | 2208 |
|
|
2018
Q4 | $235K | Sell |
1,160
-314,749
| -100% | -$64M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $64.1M | Buy |
315,909
+3,690
| +1% | +$721K | 0.2% | 124 |
|
|
2018
Q2 | $57.3M | Buy |
312,219
+73,637
| +31% | +$13.1M | 0.19% | 127 |
|
|
2018
Q1 | $40.3M | Buy |
238,582
+46,564
| +24% | +$8.37M | 0.14% | 144 |
|
|
2017
Q4 | $34.6M | Buy |
192,018
+177,211
| +1,197% | +$30.4M | 0.12% | 168 |
|
|
2017
Q3 | $2.35M | Sell |
14,807
-113,627
| -88% | -$17.8M | 0.01% | 811 |
|
|
2017
Q2 | $19.5M | Buy |
128,434
+35,295
| +38% | +$4.99M | 0.08% | 238 |
|
|
2017
Q1 | $11.9M | Sell |
93,139
-31,220
| -25% | -$3.92M | 0.05% | 336 |
|
|
2016
Q4 | $15.4M | Buy |
124,359
+840
| +0.7% | +$101K | 0.07% | 279 |
|
|
2016
Q3 | $14.3M | Sell |
123,519
-2,790
| -2% | -$327K | 0.07% | 298 |
|
|
2016
Q2 | $15.4M | Sell |
126,309
-10,830
| -8% | -$1.24M | 0.07% | 271 |
|
|
2016
Q1 | $15.4M | Sell |
137,139
-127,785
| -48% | -$13.7M | 0.07% | 251 |
|
|
2015
Q4 | $28.6M | Buy |
264,924
+2,305
| +0.9% | +$249K | 0.14% | 158 |
|
|
2015
Q3 | $28.7M | Buy |
262,619
+755
| +0.3% | +$87.2K | 0.15% | 153 |
|
|
2015
Q2 | $33.4M | Sell |
261,864
-31,980
| -11% | -$3.65M | 0.18% | 130 |
|
|
2015
Q1 | $31.3M | Buy |
293,844
+5,780
| +2% | +$566K | 0.17% | 146 |
|
|
2014
Q4 | $25.6M | Sell |
288,064
-17,500
| -6% | -$1.47M | 0.14% | 172 |
|
|
2014
Q3 | $24.7M | Buy |
305,564
+87,175
| +40% | +$7.09M | 0.14% | 164 |
|
|
2014
Q2 | $17.7M | Buy |
218,389
+15,800
| +8% | +$1.2M | 0.1% | 216 |
|
|
2014
Q1 | $15.2M | Buy |
202,589
+193,950
| +2,245% | +$13.7M | 0.09% | 227 |
|
|
2013
Q4 | $593K | Sell |
8,639
-100
| -1% | -$6.53K | ﹤0.01% | 917 |
|
|
2013
Q3 | $559K | Sell |
8,739
-4,258
| -33% | -$273K | ﹤0.01% | 877 |
|
|
2013
Q2 | $826 | Buy |
+12,997
| New | +$764K | 0.01% | 745 |
|
