Affinity Investment Advisors’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 |
-71,849
| Closed | -$14.6M | – | 158 |
|
|
2018
Q3 | $14.6M | Buy |
71,849
+7,952
| +12% | +$1.61M | 1.92% | 13 |
|
|
2018
Q2 | $11.7M | Sell |
63,897
-16,404
| -20% | -$3.01M | 1.66% | 17 |
|
|
2018
Q1 | $13.6M | Sell |
80,301
-3,386
| -4% | -$572K | 1.59% | 22 |
|
|
2017
Q4 | $15.1M | Sell |
83,687
-5,679
| -6% | -$1.02M | 1.71% | 16 |
|
|
2017
Q3 | $14.2M | Sell |
89,366
-819
| -0.9% | -$130K | 1.65% | 15 |
|
|
2017
Q2 | $13.7M | Sell |
90,185
-20,369
| -18% | -$3.09M | 1.63% | 13 |
|
|
2017
Q1 | $14.1M | Sell |
110,554
-3,072
| -3% | -$392K | 1.28% | 32 |
|
|
2016
Q4 | $14.1M | Sell |
113,626
-15,460
| -12% | -$1.92M | 1.33% | 29 |
|
|
2016
Q3 | $14.9M | Sell |
129,086
-38,775
| -23% | -$4.48M | 1.27% | 28 |
|
|
2016
Q2 | $20.5M | Buy |
167,861
+1,662
| +1% | +$203K | 1.52% | 17 |
|
|
2016
Q1 | $18.7M | Sell |
166,199
-1,793
| -1% | -$201K | 1.64% | 19 |
|
|
2015
Q4 | $18.2M | Buy |
167,992
+1,384
| +0.8% | +$150K | 1.56% | 21 |
|
|
2015
Q3 | $18.2M | Sell |
166,608
-27,177
| -14% | -$2.97M | 1.66% | 15 |
|
|
2015
Q2 | $24.7M | Sell |
193,785
-28,586
| -13% | -$3.64M | 1.97% | 8 |
|
|
2015
Q1 | $23.7M | Buy |
222,371
+17,725
| +9% | +$1.89M | 1.71% | 14 |
|
|
2014
Q4 | $18.2M | Buy |
204,646
+7,334
| +4% | +$651K | 1.68% | 16 |
|
|
2014
Q3 | $16M | Sell |
197,312
-23,685
| -11% | -$1.92M | 1.62% | 17 |
|
|
2014
Q2 | $17.9M | Buy |
220,997
+3,967
| +2% | +$322K | 2.03% | 10 |
|
|
2014
Q1 | $16.3M | Buy |
217,030
+1,349
| +0.6% | +$101K | 1.92% | 14 |
|
|
2013
Q4 | $14.8M | Sell |
215,681
-10,937
| -5% | -$750K | 1.8% | 19 |
|
|
2013
Q3 | $14.5M | Buy |
226,618
+50,210
| +28% | +$3.21M | 1.88% | 16 |
|
|
2013
Q2 | $11.2M | Buy |
+176,408
| New | +$11.2M | 0.98% | 48 |
|