Ballentine Partners’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 |
-2,676
| Closed | -$543K | – | 386 |
|
2018
Q3 | $543K | Sell |
2,676
-4
| -0.1% | -$812 | 0.03% | 186 |
|
2018
Q2 | $492K | Buy |
2,680
+136
| +5% | +$25K | 0.03% | 188 |
|
2018
Q1 | $430K | Sell |
2,544
-5
| -0.2% | -$845 | 0.02% | 200 |
|
2017
Q4 | $459K | Buy |
2,549
+42
| +2% | +$7.56K | 0.03% | 201 |
|
2017
Q3 | $399K | Sell |
2,507
-12
| -0.5% | -$1.91K | 0.02% | 222 |
|
2017
Q2 | $391K | Buy |
2,519
+239
| +10% | +$37.1K | 0.03% | 231 |
|
2017
Q1 | $290K | Buy |
+2,280
| New | +$290K | 0.02% | 183 |
|