Chicago 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 |
-11,255
| Closed | -$2.28M | – | 177 |
|
|
2018
Q3 | $2.28M | Sell |
11,255
-2,732
| -20% | -$554K | 0.91% | 40 |
|
|
2018
Q2 | $2.57M | Sell |
13,987
-1,613
| -10% | -$296K | 1.09% | 32 |
|
|
2018
Q1 | $2.64M | Sell |
15,600
-1,126
| -7% | -$190K | 1.13% | 33 |
|
|
2017
Q4 | $3.02M | Buy |
16,726
+949
| +6% | +$171K | 1.21% | 27 |
|
|
2017
Q3 | $2.51K | Sell |
15,777
-2,571
| -14% | -$409 | 1.06% | 35 |
|
|
2017
Q2 | $2.79K | Sell |
18,348
-1,156
| -6% | -$175 | 1.24% | 28 |
|
|
2017
Q1 | $2.49K | Sell |
19,504
-1,964
| -9% | -$251 | 1.1% | 29 |
|
|
2016
Q4 | $2.66M | Sell |
21,468
-375
| -2% | -$46.5K | 1.16% | 25 |
|
|
2016
Q3 | $2.52M | Sell |
21,843
-944
| -4% | -$109K | 1.1% | 29 |
|
|
2016
Q2 | $2.78M | Sell |
22,787
-1,466
| -6% | -$179K | 1.14% | 26 |
|
|
2016
Q1 | $2.73M | Sell |
24,253
-189
| -0.8% | -$21.2K | 1.13% | 27 |
|
|
2015
Q4 | $2.64M | Sell |
24,442
-1,093
| -4% | -$118K | 1.03% | 27 |
|
|
2015
Q3 | $2.79M | Buy |
25,535
+1,534
| +6% | +$168K | 1.07% | 26 |
|
|
2015
Q2 | $3.06M | Buy |
24,001
+320
| +1% | +$40.8K | 1.08% | 27 |
|
|
2015
Q1 | $2.52M | Buy |
+23,681
| New | +$2.52M | 0.86% | 37 |
|