Carnegie Investment Counsel’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,111
| Closed | -$416K | – | 406 |
|
2018
Q2 | $416K | Hold |
2,111
| – | – | 0.03% | 284 |
|
2018
Q1 | $369K | Sell |
2,111
-335
| -14% | -$58.6K | 0.03% | 280 |
|
2017
Q4 | $444K | Hold |
2,446
| – | – | 0.04% | 284 |
|
2017
Q3 | $395K | Hold |
2,446
| – | – | 0.05% | 265 |
|
2017
Q2 | $378K | Hold |
2,446
| – | – | 0.05% | 263 |
|
2017
Q1 | $350K | Buy |
2,446
+61
| +3% | +$8.73K | 0.04% | 274 |
|
2016
Q4 | $296K | Buy |
+2,385
| New | +$296K | 0.04% | 269 |
|