Capstone Asset Management’s Aetna Inc AET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.9M Buy
38,866
+1,128
+3% +$171K 0.16% 149
2017
Q1
$4.81M Sell
37,738
-1,468
-4% -$187K 0.13% 183
2016
Q4
$4.86M Sell
39,206
-321
-0.8% -$39.8K 0.14% 172
2016
Q3
$4.56M Buy
39,527
+1,959
+5% +$226K 0.13% 176
2016
Q2
$4.59M Buy
37,568
+2,448
+7% +$299K 0.14% 168
2016
Q1
$3.95M Sell
35,120
-1,010
-3% -$113K 0.11% 223
2015
Q4
$3.91M Buy
36,130
+8,458
+31% +$914K 0.11% 226
2015
Q3
$3.03M Sell
27,672
-1,449
-5% -$159K 0.09% 273
2015
Q2
$3.71M Buy
29,121
+1,205
+4% +$154K 0.11% 243
2015
Q1
$2.97M Buy
27,916
+1,310
+5% +$140K 0.08% 291
2014
Q4
$2.36M Sell
26,606
-4,608
-15% -$409K 0.07% 324
2014
Q3
$2.53M Buy
31,214
+810
+3% +$65.6K 0.09% 274
2014
Q2
$2.47M Sell
30,404
-6,170
-17% -$500K 0.08% 288
2014
Q1
$2.74M Sell
36,574
-6,199
-14% -$465K 0.08% 278
2013
Q4
$2.93M Sell
42,773
-23,162
-35% -$1.59M 0.09% 269
2013
Q3
$4.22M Sell
65,935
-2,275
-3% -$146K 0.1% 218
2013
Q2
$4.33M Buy
+68,210
New +$4.33M 0.11% 197