Balasa Dinverno & Foltz’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 |
-3,502
| Closed | -$710K | – | 254 |
|
|
2018
Q3 | $710K | Buy |
3,502
+5
| +0.1% | +$1.01K | 0.08% | 102 |
|
|
2018
Q2 | $642K | Sell |
3,497
-29
| -0.8% | -$5.32K | 0.09% | 102 |
|
|
2018
Q1 | $596K | Buy |
3,526
+31
| +0.9% | +$5.24K | 0.09% | 104 |
|
|
2017
Q4 | $630K | Sell |
3,495
-119
| -3% | -$21.5K | 0.09% | 98 |
|
|
2017
Q3 | $575K | Hold |
3,614
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $549K | Hold |
3,614
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $461K | Sell |
3,614
-156
| -4% | -$19.9K | 0.08% | 112 |
|
|
2016
Q4 | $468K | Sell |
3,770
-906
| -19% | -$112K | 0.08% | 99 |
|
|
2016
Q3 | $540K | Buy |
4,676
+306
| +7% | +$35.3K | 0.1% | 88 |
|
|
2016
Q2 | $534K | Buy |
4,370
+362
| +9% | +$44.2K | 0.1% | 89 |
|
|
2016
Q1 | $450K | Buy |
4,008
+665
| +20% | +$74.7K | 0.08% | 94 |
|
|
2015
Q4 | $361K | Sell |
3,343
-625
| -16% | -$67.5K | 0.06% | 128 |
|
|
2015
Q3 | $434K | Buy |
3,968
+877
| +28% | +$95.9K | 0.08% | 101 |
|
|
2015
Q2 | $394K | Buy |
3,091
+554
| +22% | +$70.6K | 0.06% | 114 |
|
|
2015
Q1 | $270K | Buy |
2,537
+284
| +13% | +$30.2K | 0.04% | 158 |
|
|
2014
Q4 | $200K | Buy |
+2,253
| New | +$200K | 0.03% | 187 |
|