Berkshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,365
| Closed | -$885K | – | 230 |
|
|
2018
Q3 | $885K | Buy |
4,365
+432
| +11% | +$87.6K | 0.08% | 118 |
|
|
2018
Q2 | $722K | Sell |
3,933
-16
| -0.4% | -$2.94K | 0.07% | 119 |
|
|
2018
Q1 | $667K | Buy |
3,949
+16
| +0.4% | +$2.7K | 0.06% | 120 |
|
|
2017
Q4 | $709K | Buy |
3,933
+18
| +0.5% | +$3.25K | 0.07% | 117 |
|
|
2017
Q3 | $623K | Sell |
3,915
-258
| -6% | -$41.1K | 0.07% | 114 |
|
|
2017
Q2 | $634K | Buy |
4,173
+140
| +3% | +$21.3K | 0.07% | 115 |
|
|
2017
Q1 | $514K | Hold |
4,033
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $500K | Buy |
4,033
+239
| +6% | +$29.6K | 0.06% | 119 |
|
|
2016
Q3 | $438K | Hold |
3,794
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $463K | Hold |
3,794
| – | – | 0.07% | 123 |
|
|
2016
Q1 | $426K | Hold |
3,794
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $410K | Sell |
3,794
-220
| -5% | -$23.8K | 0.07% | 109 |
|
|
2015
Q3 | $439K | Sell |
4,014
-175
| -4% | -$19.1K | 0.08% | 101 |
|
|
2015
Q2 | $534K | Buy |
4,189
+69
| +2% | +$8.8K | 0.09% | 103 |
|
|
2015
Q1 | $439K | Sell |
4,120
-429
| -9% | -$45.7K | 0.07% | 112 |
|
|
2014
Q4 | $404K | Hold |
4,549
| – | – | 0.07% | 116 |
|
|
2014
Q3 | $368K | Hold |
4,549
| – | – | 0.07% | 123 |
|
|
2014
Q2 | $369K | Buy |
+4,549
| New | +$369K | 0.07% | 123 |
|