Cable Hill 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 |
-306
| Closed | -$62K | – | 881 |
|
|
2018
Q3 | $62K | Hold |
306
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $56K | Hold |
306
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $52K | Sell |
306
-22
| -7% | -$3.74K | 0.02% | 198 |
|
|
2017
Q4 | $60K | Sell |
328
-149
| -31% | -$27.3K | 0.03% | 204 |
|
|
2017
Q3 | $76K | Sell |
477
-59
| -11% | -$9.4K | 0.03% | 189 |
|
|
2017
Q2 | $82K | Sell |
536
-12
| -2% | -$1.84K | 0.04% | 105 |
|
|
2017
Q1 | $70K | Hold |
548
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $68K | Buy |
548
+15
| +3% | +$1.86K | 0.03% | 122 |
|
|
2016
Q3 | $61K | Buy |
533
+5
| +0.9% | +$572 | 0.04% | 133 |
|
|
2016
Q2 | $64K | Hold |
528
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $61K | Buy |
528
+132
| +33% | +$15.3K | 0.05% | 101 |
|
|
2015
Q4 | $44K | Sell |
396
-1,013
| -72% | -$113K | 0.03% | 142 |
|
|
2015
Q3 | $155K | Buy |
1,409
+175
| +14% | +$19.3K | 0.12% | 50 |
|
|
2015
Q2 | $160K | Buy |
1,234
+1,160
| +1,568% | +$150K | 0.12% | 47 |
|
|
2015
Q1 | $8K | Sell |
74
-34
| -31% | -$3.68K | 0.01% | 490 |
|
|
2014
Q4 | $10K | Buy |
+108
| New | +$10K | 0.01% | 437 |
|