Central Bank & Trust’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 |
-11,981
| Closed | -$2.43M | – | 279 |
|
|
2018
Q3 | $2.43M | Buy |
11,981
+173
| +1% | +$35.1K | 0.56% | 54 |
|
|
2018
Q2 | $2.17M | Buy |
11,808
+1,211
| +11% | +$222K | 0.54% | 64 |
|
|
2018
Q1 | $1.79M | Buy |
10,597
+231
| +2% | +$39K | 0.45% | 66 |
|
|
2017
Q4 | $1.87M | Sell |
10,366
-277
| -3% | -$50K | 0.45% | 66 |
|
|
2017
Q3 | $1.69M | Sell |
10,643
-718
| -6% | -$114K | 0.42% | 65 |
|
|
2017
Q2 | $1.73M | Sell |
11,361
-850
| -7% | -$129K | 0.45% | 63 |
|
|
2017
Q1 | $1.56M | Sell |
12,211
-1,050
| -8% | -$134K | 0.4% | 67 |
|
|
2016
Q4 | $1.64M | Sell |
13,261
-566
| -4% | -$70.2K | 0.44% | 69 |
|
|
2016
Q3 | $1.6M | Sell |
13,827
-810
| -6% | -$93.5K | 0.45% | 65 |
|
|
2016
Q2 | $1.79M | Sell |
14,637
-1,497
| -9% | -$183K | 0.51% | 60 |
|
|
2016
Q1 | $1.81M | Sell |
16,134
-2,071
| -11% | -$233K | 0.51% | 60 |
|
|
2015
Q4 | $1.97M | Sell |
18,205
-2,307
| -11% | -$249K | 0.57% | 57 |
|
|
2015
Q3 | $2.24M | Sell |
20,512
-196
| -0.9% | -$21.4K | 0.74% | 44 |
|
|
2015
Q2 | $2.64M | Sell |
20,708
-3,517
| -15% | -$448K | 0.84% | 39 |
|
|
2015
Q1 | $2.58M | Sell |
24,225
-12,759
| -34% | -$1.36M | 0.86% | 43 |
|
|
2014
Q4 | $3.29M | Sell |
36,984
-7,028
| -16% | -$624K | 1.13% | 30 |
|
|
2014
Q3 | $3.57M | Sell |
44,012
-15,323
| -26% | -$1.24M | 1.35% | 23 |
|
|
2014
Q2 | $4.07M | Buy |
59,335
+4,028
| +7% | +$276K | 1.57% | 14 |
|
|
2014
Q1 | $4.15M | Sell |
55,307
-4,028
| -7% | -$302K | 1.62% | 14 |
|
|
2013
Q4 | $4.07M | Buy |
59,335
+2,173
| +4% | +$149K | 1.57% | 14 |
|
|
2013
Q3 | $3.66M | Buy |
57,162
+29,167
| +104% | +$1.87M | 1.64% | 15 |
|
|
2013
Q2 | $1.78M | Buy |
+27,995
| New | +$1.78M | 0.85% | 45 |
|