Caprock Group’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 |
-3,081
| Closed | -$625K | – | 431 |
|
|
2018
Q3 | $625K | Hold |
3,081
| – | – | 0.13% | 148 |
|
|
2018
Q2 | $565K | Sell |
3,081
-129
| -4% | -$23.7K | 0.12% | 156 |
|
|
2018
Q1 | $542K | Sell |
3,210
-216
| -6% | -$36.5K | 0.12% | 162 |
|
|
2017
Q4 | $633K | Buy |
3,426
+24
| +0.7% | +$4.43K | 0.12% | 164 |
|
|
2017
Q3 | $541K | Buy |
3,402
+406
| +14% | +$64.6K | 0.11% | 181 |
|
|
2017
Q2 | $455K | Buy |
2,996
+172
| +6% | +$26.1K | 0.1% | 188 |
|
|
2017
Q1 | $360K | Buy |
2,824
+25
| +0.9% | +$3.19K | 0.08% | 211 |
|
|
2016
Q4 | $347K | Sell |
2,799
-717
| -20% | -$88.9K | 0.09% | 198 |
|
|
2016
Q3 | $406K | Buy |
3,516
+212
| +6% | +$24.5K | 0.09% | 206 |
|
|
2016
Q2 | $404K | Sell |
3,304
-705
| -18% | -$86.2K | 0.1% | 181 |
|
|
2016
Q1 | $450K | Buy |
+4,009
| New | +$450K | 0.11% | 172 |
|