Chemical Bank’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 |
-40,806
| Closed | -$8.28M | – | 370 |
|
|
2018
Q3 | $8.28M | Sell |
40,806
-804
| -2% | -$163K | 0.86% | 25 |
|
|
2018
Q2 | $7.64M | Sell |
41,610
-1,990
| -5% | -$365K | 0.82% | 25 |
|
|
2018
Q1 | $7.37M | Sell |
43,600
-1,534
| -3% | -$259K | 0.81% | 27 |
|
|
2017
Q4 | $8.14M | Sell |
45,134
-3,557
| -7% | -$642K | 0.88% | 23 |
|
|
2017
Q3 | $7.74M | Buy |
48,691
+126
| +0.3% | +$20K | 0.86% | 23 |
|
|
2017
Q2 | $7.37M | Buy |
48,565
+1,315
| +3% | +$200K | 0.81% | 28 |
|
|
2017
Q1 | $6.03M | Buy |
47,250
+7,342
| +18% | +$936K | 0.67% | 35 |
|
|
2016
Q4 | $4.95M | Buy |
39,908
+1,030
| +3% | +$128K | 0.57% | 40 |
|
|
2016
Q3 | $4.49M | Buy |
38,878
+3,141
| +9% | +$363K | 0.61% | 38 |
|
|
2016
Q2 | $4.37M | Buy |
35,737
+1,025
| +3% | +$125K | 0.6% | 40 |
|
|
2016
Q1 | $3.9M | Sell |
34,712
-33
| -0.1% | -$3.71K | 0.55% | 44 |
|
|
2015
Q4 | $3.76M | Sell |
34,745
-106
| -0.3% | -$11.5K | 0.52% | 48 |
|
|
2015
Q3 | $3.81M | Buy |
34,851
+2,043
| +6% | +$224K | 0.55% | 50 |
|
|
2015
Q2 | $4.18M | Buy |
32,808
+933
| +3% | +$119K | 0.55% | 43 |
|
|
2015
Q1 | $3.4M | Buy |
31,875
+100
| +0.3% | +$10.7K | 0.44% | 58 |
|
|
2014
Q4 | $2.82M | Sell |
31,775
-95
| -0.3% | -$8.44K | 0.37% | 71 |
|
|
2014
Q3 | $2.58M | Sell |
31,870
-400
| -1% | -$32.4K | 0.45% | 53 |
|
|
2014
Q2 | $2.62M | Sell |
32,270
-300
| -0.9% | -$24.3K | 0.44% | 59 |
|
|
2014
Q1 | $2.44M | Sell |
32,570
-162
| -0.5% | -$12.1K | 0.44% | 57 |
|
|
2013
Q4 | $2.25M | Sell |
32,732
-700
| -2% | -$48K | 0.4% | 58 |
|
|
2013
Q3 | $2.14M | Sell |
33,432
-255
| -0.8% | -$16.3K | 0.41% | 54 |
|
|
2013
Q2 | $2.14M | Buy |
+33,687
| New | +$2.14M | 0.42% | 59 |
|