Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,655
| Closed | -$539K | – | 272 |
|
|
2018
Q3 | $539K | Hold |
2,655
| – | – | 0.08% | 167 |
|
|
2018
Q2 | $487K | Hold |
2,655
| – | – | 0.08% | 176 |
|
|
2018
Q1 | $449K | Sell |
2,655
-25
| -0.9% | -$4.23K | 0.07% | 181 |
|
|
2017
Q4 | $483K | Buy |
2,680
+45
| +2% | +$8.11K | 0.08% | 175 |
|
|
2017
Q3 | $419K | Hold |
2,635
| – | – | 0.07% | 183 |
|
|
2017
Q2 | $400K | Sell |
2,635
-45
| -2% | -$6.83K | 0.07% | 186 |
|
|
2017
Q1 | $342K | Hold |
2,680
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $332K | Sell |
2,680
-39
| -1% | -$4.83K | 0.06% | 188 |
|
|
2016
Q3 | $314K | Sell |
2,719
-73
| -3% | -$8.43K | 0.06% | 192 |
|
|
2016
Q2 | $341K | Hold |
2,792
| – | – | 0.07% | 187 |
|
|
2016
Q1 | $314K | Buy |
2,792
+66
| +2% | +$7.42K | 0.07% | 183 |
|
|
2015
Q4 | $295K | Buy |
2,726
+1
| +0% | +$108 | 0.06% | 192 |
|
|
2015
Q3 | $298K | Sell |
2,725
-1,450
| -35% | -$159K | 0.07% | 193 |
|
|
2015
Q2 | $532K | Sell |
4,175
-3,025
| -42% | -$385K | 0.11% | 155 |
|
|
2015
Q1 | $767K | Sell |
7,200
-200
| -3% | -$21.3K | 0.15% | 137 |
|
|
2014
Q4 | $657K | Sell |
7,400
-150
| -2% | -$13.3K | 0.12% | 149 |
|
|
2014
Q3 | $612K | Sell |
7,550
-300
| -4% | -$24.3K | 0.12% | 152 |
|
|
2014
Q2 | $636K | Hold |
7,850
| – | – | 0.12% | 150 |
|
|
2014
Q1 | $589K | Buy |
7,850
+100
| +1% | +$7.5K | 0.12% | 152 |
|
|
2013
Q4 | $532K | Hold |
7,750
| – | – | 0.11% | 155 |
|
|
2013
Q3 | $496K | Hold |
7,750
| – | – | 0.11% | 161 |
|
|
2013
Q2 | $492K | Buy |
+7,750
| New | +$492K | 0.1% | 189 |
|