Cape Cod Five Cents Savings Bank’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 |
-5,291
| Closed | -$1.07M | – | 185 |
|
|
2018
Q3 | $1.07M | Sell |
5,291
-250
| -5% | -$50.7K | 0.16% | 104 |
|
|
2018
Q2 | $1.02M | Buy |
5,541
+31
| +0.6% | +$5.69K | 0.16% | 105 |
|
|
2018
Q1 | $931K | Hold |
5,510
| – | – | 0.15% | 110 |
|
|
2017
Q4 | $994K | Hold |
5,510
| – | – | 0.15% | 111 |
|
|
2017
Q3 | $876K | Hold |
5,510
| – | – | 0.14% | 114 |
|
|
2017
Q2 | $837K | Hold |
5,510
| – | – | 0.13% | 117 |
|
|
2017
Q1 | $703K | Hold |
5,510
| – | – | 0.12% | 122 |
|
|
2016
Q4 | $683K | Sell |
5,510
-115
| -2% | -$14.3K | 0.12% | 103 |
|
|
2016
Q3 | $649K | Sell |
5,625
-275
| -5% | -$31.7K | 0.12% | 110 |
|
|
2016
Q2 | $721K | Sell |
5,900
-90
| -2% | -$11K | 0.13% | 109 |
|
|
2016
Q1 | $673K | Buy |
5,990
+150
| +3% | +$16.9K | 0.13% | 112 |
|
|
2015
Q4 | $631K | Hold |
5,840
| – | – | 0.12% | 114 |
|
|
2015
Q3 | $639K | Hold |
5,840
| – | – | 0.13% | 113 |
|
|
2015
Q2 | $744K | Hold |
5,840
| – | – | 0.14% | 109 |
|
|
2015
Q1 | $622K | Hold |
5,840
| – | – | 0.12% | 122 |
|
|
2014
Q4 | $519K | Hold |
5,840
| – | – | 0.09% | 133 |
|
|
2014
Q3 | $473K | Sell |
5,840
-210
| -3% | -$17K | 0.09% | 133 |
|
|
2014
Q2 | $491K | Buy |
6,050
+130
| +2% | +$10.6K | 0.09% | 135 |
|
|
2014
Q1 | $444K | Buy |
5,920
+680
| +13% | +$51K | 0.09% | 135 |
|
|
2013
Q4 | $359K | Hold |
5,240
| – | – | 0.08% | 143 |
|
|
2013
Q3 | $335K | Sell |
5,240
-680
| -11% | -$43.5K | 0.08% | 144 |
|
|
2013
Q2 | $376K | Buy |
+5,920
| New | +$376K | 0.1% | 130 |
|