United Services Automobile Association’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 |
-239,295
| Closed | -$48.5M | – | 2344 |
|
2018
Q3 | $48.5M | Sell |
239,295
-26,397
| -10% | -$5.35M | 0.12% | 205 |
|
2018
Q2 | $48.8M | Sell |
265,692
-78,730
| -23% | -$14.4M | 0.13% | 186 |
|
2018
Q1 | $58.2M | Buy |
344,422
+422
| +0.1% | +$71.3K | 0.16% | 154 |
|
2017
Q4 | $62.1M | Buy |
344,000
+13,124
| +4% | +$2.37M | 0.17% | 144 |
|
2017
Q3 | $52.6M | Sell |
330,876
-2,222
| -0.7% | -$353K | 0.15% | 155 |
|
2017
Q2 | $50.6M | Sell |
333,098
-68,279
| -17% | -$10.4M | 0.15% | 163 |
|
2017
Q1 | $51.2M | Sell |
401,377
-1,821
| -0.5% | -$232K | 0.16% | 156 |
|
2016
Q4 | $50M | Buy |
403,198
+7,444
| +2% | +$923K | 0.17% | 139 |
|
2016
Q3 | $45.7M | Buy |
395,754
+38
| +0% | +$4.39K | 0.15% | 160 |
|
2016
Q2 | $48.3M | Buy |
395,716
+7,249
| +2% | +$885K | 0.17% | 140 |
|
2016
Q1 | $43.6M | Sell |
388,467
-12,769
| -3% | -$1.43M | 0.16% | 155 |
|
2015
Q4 | $43.4M | Sell |
401,236
-11,823
| -3% | -$1.28M | 0.15% | 158 |
|
2015
Q3 | $45.2M | Buy |
413,059
+92,592
| +29% | +$10.1M | 0.17% | 148 |
|
2015
Q2 | $40.8M | Buy |
320,467
+1,972
| +0.6% | +$251K | 0.14% | 176 |
|
2015
Q1 | $33.9M | Buy |
318,495
+66,416
| +26% | +$7.08M | 0.12% | 214 |
|
2014
Q4 | $22.4M | Buy |
252,079
+3,385
| +1% | +$301K | 0.08% | 284 |
|
2014
Q3 | $20.1M | Sell |
248,694
-6,632
| -3% | -$537K | 0.07% | 292 |
|
2014
Q2 | $20.7M | Buy |
255,326
+31,090
| +14% | +$2.52M | 0.08% | 285 |
|
2014
Q1 | $16.8M | Buy |
224,236
+10,382
| +5% | +$778K | 0.07% | 319 |
|
2013
Q4 | $14.7M | Sell |
213,854
-331,310
| -61% | -$22.7M | 0.06% | 331 |
|
2013
Q3 | $34.9M | Buy |
545,164
+61,127
| +13% | +$3.91M | 0.15% | 162 |
|
2013
Q2 | $30.8M | Buy |
+484,037
| New | +$30.8M | 0.14% | 167 |
|