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 |
|