Bahl & Gaynor’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 |
-2,134
| Closed | -$433K | – | 362 |
|
|
2018
Q3 | $433K | Hold |
2,134
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $392K | Hold |
2,134
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $361K | Hold |
2,134
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $385K | Sell |
2,134
-300
| -12% | -$54.1K | ﹤0.01% | 353 |
|
|
2017
Q3 | $387K | Hold |
2,434
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $370K | Sell |
2,434
-50
| -2% | -$7.6K | ﹤0.01% | 352 |
|
|
2017
Q1 | $317K | Hold |
2,484
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $308K | Buy |
2,484
+119
| +5% | +$14.8K | ﹤0.01% | 351 |
|
|
2016
Q3 | $273K | Buy |
2,365
+71
| +3% | +$8.2K | ﹤0.01% | 362 |
|
|
2016
Q2 | $280K | Hold |
2,294
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $258K | Hold |
2,294
| – | – | ﹤0.01% | 375 |
|
|
2015
Q4 | $248K | Hold |
2,294
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $251K | Hold |
2,294
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $292K | Buy |
+2,294
| New | +$292K | ﹤0.01% | 396 |
|