Ashfield Capital Partners’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 |
-3,218
| Closed | -$653K | – | 253 |
|
|
2018
Q3 | $653K | Hold |
3,218
| – | – | 0.07% | 168 |
|
|
2018
Q2 | $591K | Hold |
3,218
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $544K | Hold |
3,218
| – | – | 0.07% | 185 |
|
|
2017
Q4 | $580K | Sell |
3,218
-61
| -2% | -$11K | 0.07% | 182 |
|
|
2017
Q3 | $521K | Hold |
3,279
| – | – | 0.07% | 180 |
|
|
2017
Q2 | $498K | Hold |
3,279
| – | – | 0.07% | 187 |
|
|
2017
Q1 | $418K | Hold |
3,279
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $407K | Hold |
3,279
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $379K | Buy |
3,279
+250
| +8% | +$28.9K | 0.03% | 207 |
|
|
2016
Q2 | $370K | Hold |
3,029
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $340K | Hold |
3,029
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $327K | Buy |
3,029
+190
| +7% | +$20.5K | 0.02% | 220 |
|
|
2015
Q3 | $311K | Sell |
2,839
-190
| -6% | -$20.8K | 0.02% | 227 |
|
|
2015
Q2 | $386K | Hold |
3,029
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $323K | Sell |
3,029
-700
| -19% | -$74.6K | 0.02% | 230 |
|
|
2014
Q4 | $331K | Hold |
3,729
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $302K | Hold |
3,729
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $302K | Hold |
3,729
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $280K | Buy |
3,729
+200
| +6% | +$15K | 0.01% | 226 |
|
|
2013
Q4 | $242K | Hold |
3,529
| – | – | 0.01% | 238 |
|
|
2013
Q3 | $226K | Hold |
3,529
| – | – | 0.01% | 242 |
|
|
2013
Q2 | $224K | Buy |
+3,529
| New | +$224K | 0.01% | 229 |
|