Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$162K | – | 263 |
|
|
2014
Q3 | $162K | Hold |
2,000
| – | – | 0.06% | 215 |
|
|
2014
Q2 | $162K | Sell |
2,000
-2,700
| -57% | -$219K | 0.06% | 218 |
|
|
2014
Q1 | $352K | Hold |
4,700
| – | – | 0.12% | 154 |
|
|
2013
Q4 | $322K | Hold |
4,700
| – | – | 0.11% | 164 |
|
|
2013
Q3 | $301K | Hold |
4,700
| – | – | 0.11% | 171 |
|
|
2013
Q2 | $299K | Buy |
+4,700
| New | +$299K | 0.12% | 165 |
|