Bradley Foster & Sargent’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 |
-17,969
| Closed | -$3.65M | – | 378 |
|
|
2018
Q3 | $3.65M | Buy |
17,969
+6
| +0% | +$1.22K | 0.12% | 134 |
|
|
2018
Q2 | $3.3M | Buy |
17,963
+690
| +4% | +$127K | 0.12% | 138 |
|
|
2018
Q1 | $2.92M | Buy |
17,273
+246
| +1% | +$41.6K | 0.11% | 142 |
|
|
2017
Q4 | $3.07M | Sell |
17,027
-300
| -2% | -$54.1K | 0.11% | 136 |
|
|
2017
Q3 | $2.76M | Buy |
17,327
+2,382
| +16% | +$379K | 0.11% | 140 |
|
|
2017
Q2 | $2.27M | Sell |
14,945
-500
| -3% | -$75.9K | 0.09% | 150 |
|
|
2017
Q1 | $1.97M | Sell |
15,445
-344
| -2% | -$43.9K | 0.08% | 157 |
|
|
2016
Q4 | $1.96M | Sell |
15,789
-699
| -4% | -$86.7K | 0.08% | 157 |
|
|
2016
Q3 | $1.9M | Sell |
16,488
-48
| -0.3% | -$5.54K | 0.08% | 151 |
|
|
2016
Q2 | $2.02M | Sell |
16,536
-2,498
| -13% | -$305K | 0.09% | 140 |
|
|
2016
Q1 | $2.14M | Sell |
19,034
-38
| -0.2% | -$4.27K | 0.1% | 138 |
|
|
2015
Q4 | $2.06M | Buy |
19,072
+2
| +0% | +$216 | 0.09% | 146 |
|
|
2015
Q3 | $2.09M | Buy |
19,070
+802
| +4% | +$87.7K | 0.1% | 144 |
|
|
2015
Q2 | $2.33M | Buy |
18,268
+502
| +3% | +$64K | 0.11% | 142 |
|
|
2015
Q1 | $1.89M | Sell |
17,766
-523
| -3% | -$55.7K | 0.09% | 150 |
|
|
2014
Q4 | $1.63M | Sell |
18,289
-157
| -0.9% | -$14K | 0.08% | 157 |
|
|
2014
Q3 | $1.49M | Sell |
18,446
-98
| -0.5% | -$7.94K | 0.07% | 167 |
|
|
2014
Q2 | $1.5M | Sell |
18,544
-622
| -3% | -$50.4K | 0.07% | 165 |
|
|
2014
Q1 | $1.44M | Sell |
19,166
-1,523
| -7% | -$114K | 0.07% | 163 |
|
|
2013
Q4 | $1.42M | Sell |
20,689
-447
| -2% | -$30.7K | 0.08% | 165 |
|
|
2013
Q3 | $1.35M | Sell |
21,136
-147
| -0.7% | -$9.41K | 0.08% | 157 |
|
|
2013
Q2 | $1.35M | Buy |
+21,283
| New | +$1.35M | 0.08% | 150 |
|