Auxier Asset Management’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 |
-7,213
| Closed | -$1.46M | – | 157 |
|
|
2018
Q3 | $1.46M | Buy |
7,213
+470
| +7% | +$95.3K | 0.28% | 86 |
|
|
2018
Q2 | $1.24M | Buy |
6,743
+1,435
| +27% | +$263K | 0.25% | 92 |
|
|
2018
Q1 | $897K | Hold |
5,308
| – | – | 0.18% | 101 |
|
|
2017
Q4 | $957K | Buy |
5,308
+1
| +0% | +$180 | 0.18% | 97 |
|
|
2017
Q3 | $844K | Hold |
5,307
| – | – | 0.17% | 101 |
|
|
2017
Q2 | $806K | Hold |
5,307
| – | – | 0.16% | 104 |
|
|
2017
Q1 | $677K | Sell |
5,307
-9
| -0.2% | -$1.15K | 0.14% | 106 |
|
|
2016
Q4 | $659K | Hold |
5,316
| – | – | 0.14% | 106 |
|
|
2016
Q3 | $614K | Buy |
5,316
+1
| +0% | +$116 | 0.14% | 105 |
|
|
2016
Q2 | $649K | Hold |
5,315
| – | – | 0.15% | 97 |
|
|
2016
Q1 | $597K | Hold |
5,315
| – | – | 0.14% | 102 |
|
|
2015
Q4 | $575K | Hold |
5,315
| – | – | 0.13% | 105 |
|
|
2015
Q3 | $582K | Hold |
5,315
| – | – | 0.14% | 105 |
|
|
2015
Q2 | $677K | Hold |
5,315
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $566K | Buy |
5,315
+1
| +0% | +$106 | 0.11% | 107 |
|
|
2014
Q4 | $472K | Buy |
5,314
+75
| +1% | +$6.66K | 0.09% | 114 |
|
|
2014
Q3 | $424K | Hold |
5,239
| – | – | 0.09% | 115 |
|
|
2014
Q2 | $425K | Hold |
5,239
| – | – | 0.09% | 118 |
|
|
2014
Q1 | $393K | Hold |
5,239
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $359K | Hold |
5,239
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $335K | Hold |
5,239
| – | – | 0.08% | 120 |
|
|
2013
Q2 | $333K | Buy |
+5,239
| New | +$333K | 0.08% | 120 |
|