ClearArc Capital’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 |
-8,441
| Closed | -$1.71M | – | 462 |
|
|
2018
Q3 | $1.71M | Buy |
8,441
+52
| +0.6% | +$10.5K | 0.22% | 100 |
|
|
2018
Q2 | $1.54M | Buy |
8,389
+22
| +0.3% | +$4.04K | 0.22% | 106 |
|
|
2018
Q1 | $1.41M | Buy |
8,367
+69
| +0.8% | +$11.7K | 0.21% | 110 |
|
|
2017
Q4 | $1.5M | Sell |
8,298
-222
| -3% | -$40.1K | 0.2% | 115 |
|
|
2017
Q3 | $1.36M | Buy |
8,520
+391
| +5% | +$62.2K | 0.2% | 116 |
|
|
2017
Q2 | $1.23M | Sell |
8,129
-465
| -5% | -$70.6K | 0.2% | 124 |
|
|
2017
Q1 | $1.1M | Buy |
8,594
+77
| +0.9% | +$9.82K | 0.18% | 133 |
|
|
2016
Q4 | $1.06M | Sell |
8,517
-77
| -0.9% | -$9.55K | 0.19% | 131 |
|
|
2016
Q3 | $992K | Buy |
8,594
+64
| +0.8% | +$7.39K | 0.19% | 129 |
|
|
2016
Q2 | $1.04M | Sell |
8,530
-13
| -0.2% | -$1.59K | 0.2% | 121 |
|
|
2016
Q1 | $960K | Buy |
8,543
+12
| +0.1% | +$1.35K | 0.2% | 126 |
|
|
2015
Q4 | $922K | Buy |
8,531
+60
| +0.7% | +$6.49K | 0.19% | 145 |
|
|
2015
Q3 | $927K | Sell |
8,471
-5,598
| -40% | -$613K | 0.19% | 145 |
|
|
2015
Q2 | $1.79M | Sell |
14,069
-2,177
| -13% | -$277K | 0.33% | 83 |
|
|
2015
Q1 | $1.73M | Buy |
16,246
+2,361
| +17% | +$252K | 0.36% | 73 |
|
|
2014
Q4 | $1.23M | Sell |
13,885
-1,305
| -9% | -$116K | 0.25% | 125 |
|
|
2014
Q3 | $1.23M | Sell |
15,190
-4,014
| -21% | -$325K | 0.28% | 105 |
|
|
2014
Q2 | $1.56M | Sell |
19,204
-3,931
| -17% | -$319K | 0.36% | 81 |
|
|
2014
Q1 | $1.73M | Sell |
23,135
-2,359
| -9% | -$177K | 0.43% | 65 |
|
|
2013
Q4 | $1.75M | Sell |
25,494
-3,496
| -12% | -$240K | 0.45% | 57 |
|
|
2013
Q3 | $1.86M | Sell |
28,990
-2,648
| -8% | -$170K | 0.52% | 52 |
|
|
2013
Q2 | $2.01M | Buy |
+31,638
| New | +$2.01M | 0.54% | 48 |
|