Alpha Windward’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 |
-283
| Closed | -$57K | – | 480 |
|
|
2018
Q3 | $57K | Sell |
283
-27
| -9% | -$5.44K | 0.03% | 304 |
|
|
2018
Q2 | $57K | Buy |
310
+53
| +21% | +$9.75K | 0.04% | 304 |
|
|
2018
Q1 | $43K | Hold |
257
| – | – | 0.03% | 316 |
|
|
2017
Q4 | $46K | Sell |
257
-16
| -6% | -$2.86K | 0.03% | 309 |
|
|
2017
Q3 | $43K | Hold |
273
| – | – | 0.03% | 323 |
|
|
2017
Q2 | $41K | Sell |
273
-2
| -0.7% | -$300 | 0.03% | 324 |
|
|
2017
Q1 | $35K | Hold |
275
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $34K | Sell |
275
-29
| -10% | -$3.59K | 0.02% | 333 |
|
|
2016
Q3 | $35K | Hold |
304
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $37K | Sell |
304
-6
| -2% | -$730 | 0.03% | 314 |
|
|
2016
Q1 | $35K | Hold |
310
| – | – | 0.03% | 328 |
|
|
2015
Q4 | $34K | Buy |
310
+18
| +6% | +$1.97K | 0.02% | 327 |
|
|
2015
Q3 | $32K | Hold |
292
| – | – | 0.02% | 333 |
|
|
2015
Q2 | $37K | Sell |
292
-152
| -34% | -$19.3K | 0.02% | 316 |
|
|
2015
Q1 | $47K | Hold |
444
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $39K | Buy |
444
+1
| +0.2% | +$88 | 0.03% | 312 |
|
|
2014
Q3 | $36K | Hold |
443
| – | – | 0.03% | 310 |
|
|
2014
Q2 | $36K | Buy |
443
+3
| +0.7% | +$244 | 0.02% | 302 |
|
|
2014
Q1 | $33K | Hold |
440
| – | – | 0.02% | 307 |
|
|
2013
Q4 | $30K | Sell |
440
-19
| -4% | -$1.3K | 0.02% | 314 |
|
|
2013
Q3 | $29K | Hold |
459
| – | – | 0.02% | 308 |
|
|
2013
Q2 | $29K | Buy |
+459
| New | +$29K | 0.02% | 307 |
|