Balentine LLC’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 |
-119
| Closed | -$24K | – | 494 |
|
|
2018
Q3 | $24K | Buy |
+119
| New | +$24K | ﹤0.01% | 126 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$54K | – | 609 |
|
|
2017
Q4 | $54K | Hold |
300
| – | – | ﹤0.01% | 265 |
|
|
2017
Q3 | $48K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $46K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2017
Q1 | $38K | Sell |
300
-70
| -19% | -$8.87K | ﹤0.01% | 266 |
|
|
2016
Q4 | $46K | Buy |
370
+21
| +6% | +$2.61K | ﹤0.01% | 218 |
|
|
2016
Q3 | $40K | Hold |
349
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $43K | Hold |
349
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $39K | Buy |
349
+59
| +20% | +$6.59K | 0.01% | 124 |
|
|
2015
Q4 | $31K | Hold |
290
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $32K | Hold |
290
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $37K | Sell |
290
-140
| -33% | -$17.9K | 0.01% | 189 |
|
|
2015
Q1 | $46K | Buy |
+430
| New | +$46K | 0.01% | 154 |
|