Cambridge Trust’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 |
-1,387
| Closed | -$281K | – | 254 |
|
|
2018
Q3 | $281K | Buy |
1,387
+36
| +3% | +$7.29K | 0.02% | 217 |
|
|
2018
Q2 | $248K | Buy |
+1,351
| New | +$248K | 0.02% | 224 |
|
|
2018
Q1 | – | Sell |
-1,286
| Closed | -$232K | – | 266 |
|
|
2017
Q4 | $232K | Sell |
1,286
-966
| -43% | -$174K | 0.01% | 237 |
|
|
2017
Q3 | $358K | Hold |
2,252
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $342K | Hold |
2,252
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $287K | Sell |
2,252
-845
| -27% | -$108K | 0.02% | 237 |
|
|
2016
Q4 | $384K | Sell |
3,097
-110
| -3% | -$13.6K | 0.03% | 200 |
|
|
2016
Q3 | $370K | Hold |
3,207
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $392K | Sell |
3,207
-570
| -15% | -$69.7K | 0.03% | 188 |
|
|
2016
Q1 | $424K | Sell |
3,777
-619
| -14% | -$69.5K | 0.03% | 162 |
|
|
2015
Q4 | $475K | Sell |
4,396
-300
| -6% | -$32.4K | 0.04% | 148 |
|
|
2015
Q3 | $514K | Sell |
4,696
-547
| -10% | -$59.9K | 0.05% | 141 |
|
|
2015
Q2 | $668K | Buy |
5,243
+124
| +2% | +$15.8K | 0.06% | 130 |
|
|
2015
Q1 | $545K | Sell |
5,119
-211
| -4% | -$22.5K | 0.05% | 140 |
|
|
2014
Q4 | $473K | Buy |
5,330
+2,700
| +103% | +$240K | 0.04% | 143 |
|
|
2014
Q3 | $213K | Hold |
2,630
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $213K | Sell |
2,630
-900
| -25% | -$72.9K | 0.02% | 199 |
|
|
2014
Q1 | $265K | Buy |
+3,530
| New | +$265K | 0.02% | 171 |
|