Bar Harbor Wealth Management’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 |
-1,164
| Closed | -$236K | – | 315 |
|
|
2018
Q3 | $236K | Hold |
1,164
| – | – | 0.03% | 278 |
|
|
2018
Q2 | $214K | Buy |
+1,164
| New | +$214K | 0.03% | 293 |
|
|
2015
Q4 | – | Sell |
-2,416
| Closed | -$264K | – | 301 |
|
|
2015
Q3 | $264K | Sell |
2,416
-583
| -19% | -$63.7K | 0.04% | 249 |
|
|
2015
Q2 | $382K | Sell |
2,999
-177
| -6% | -$22.5K | 0.05% | 204 |
|
|
2015
Q1 | $338K | Buy |
3,176
+166
| +6% | +$17.7K | 0.04% | 221 |
|
|
2014
Q4 | $267K | Hold |
3,010
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $244K | Hold |
3,010
| – | – | 0.03% | 238 |
|
|
2014
Q2 | $244K | Hold |
3,010
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $226K | Hold |
3,010
| – | – | 0.03% | 240 |
|
|
2013
Q4 | $206K | Sell |
3,010
-280
| -9% | -$19.2K | 0.03% | 244 |
|
|
2013
Q3 | $211K | Sell |
3,290
-100
| -3% | -$6.41K | 0.03% | 238 |
|
|
2013
Q2 | $215K | Buy |
+3,390
| New | +$215K | 0.03% | 230 |
|