Carroll Financial Associates’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 |
-6,616
| Closed | -$1.34M | – | 1449 |
|
|
2018
Q3 | $1.34M | Buy |
6,616
+1
| +0% | +$203 | 0.14% | 98 |
|
|
2018
Q2 | $1.21M | Hold |
6,615
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $1.12M | Sell |
6,615
-59
| -0.9% | -$9.96K | 0.12% | 106 |
|
|
2017
Q4 | $1.2M | Sell |
6,674
-9
| -0.1% | -$1.62K | 0.13% | 97 |
|
|
2017
Q3 | $1.08M | Sell |
6,683
-125
| -2% | -$20.1K | 0.12% | 101 |
|
|
2017
Q2 | $1.03M | Buy |
6,808
+6,078
| +833% | +$922K | 0.12% | 105 |
|
|
2017
Q1 | $93K | Hold |
730
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $90K | Buy |
730
+100
| +16% | +$12.3K | 0.01% | 365 |
|
|
2016
Q3 | $72K | Buy |
630
+11
| +2% | +$1.26K | 0.01% | 402 |
|
|
2016
Q2 | $75K | Sell |
619
-82
| -12% | -$9.94K | 0.01% | 381 |
|
|
2016
Q1 | $78K | Buy |
701
+91
| +15% | +$10.1K | 0.01% | 354 |
|
|
2015
Q4 | $65K | Buy |
610
+270
| +79% | +$28.8K | 0.01% | 363 |
|
|
2015
Q3 | $36K | Hold |
340
| – | – | 0.01% | 457 |
|
|
2015
Q2 | $43K | Buy |
+340
| New | +$43K | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-364
| Closed | -$30K | – | 944 |
|
|
2014
Q3 | $30K | Buy |
364
+106
| +41% | +$8.74K | 0.01% | 385 |
|
|
2014
Q2 | $21K | Hold |
258
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $19K | Hold |
258
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $17K | Sell |
258
-19
| -7% | -$1.25K | 0.01% | 447 |
|
|
2013
Q3 | $17K | Hold |
277
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $17K | Buy |
+277
| New | +$17K | 0.01% | 352 |
|