Cohen Capital Management’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 |
-47,580
| Closed | -$9.65M | – | 143 |
|
|
2018
Q3 | $9.65M | Hold |
47,580
| – | – | 2.17% | 10 |
|
|
2018
Q2 | $8.73M | Buy |
47,580
+230
| +0.5% | +$42.2K | 2.02% | 12 |
|
|
2018
Q1 | $8.46M | Hold |
47,350
| – | – | 1.99% | 13 |
|
|
2017
Q4 | $8.54M | Sell |
47,350
-200
| -0.4% | -$36.1K | 1.99% | 13 |
|
|
2017
Q3 | $7.56M | Sell |
47,550
-300
| -0.6% | -$47.7K | 1.83% | 16 |
|
|
2017
Q2 | $7.27M | Hold |
47,850
| – | – | 1.81% | 18 |
|
|
2017
Q1 | $6.1M | Hold |
47,850
| – | – | 1.54% | 23 |
|
|
2016
Q4 | $5.93M | Sell |
47,850
-200
| -0.4% | -$24.8K | 1.62% | 23 |
|
|
2016
Q3 | $5.55M | Buy |
48,050
+350
| +0.7% | +$40.4K | 1.55% | 26 |
|
|
2016
Q2 | $5.83M | Hold |
47,700
| – | – | 1.69% | 24 |
|
|
2016
Q1 | $5.16M | Hold |
47,700
| – | – | 1.56% | 24 |
|
|
2015
Q4 | $5.16M | Hold |
47,700
| – | – | 1.56% | 24 |
|
|
2015
Q3 | $5.22M | Hold |
47,700
| – | – | 1.56% | 24 |
|
|
2015
Q2 | $6.08M | Hold |
47,700
| – | – | 1.57% | 21 |
|
|
2015
Q1 | $5.08M | Hold |
47,700
| – | – | 1.29% | 34 |
|
|
2014
Q4 | $4.24M | Hold |
47,700
| – | – | 1.1% | 36 |
|
|
2014
Q3 | $3.86M | Hold |
47,700
| – | – | 1.03% | 38 |
|
|
2014
Q2 | $3.87M | Hold |
47,700
| – | – | 1% | 42 |
|
|
2014
Q1 | $3.58M | Hold |
47,700
| – | – | 0.96% | 42 |
|
|
2013
Q4 | $3.27M | Hold |
47,700
| – | – | 0.92% | 43 |
|
|
2013
Q3 | $3.05M | Hold |
47,700
| – | – | 0.94% | 42 |
|
|
2013
Q2 | $3.03M | Buy |
+47,700
| New | +$3.03M | 0.97% | 39 |
|