Cornercap Investment Counsel’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,440
| Closed | -$2.46M | – | 457 |
|
|
2017
Q3 | $2.46M | Buy |
+15,440
| New | +$2.46M | 0.35% | 92 |
|
|
2017
Q2 | – | Sell |
-26,535
| Closed | -$3.39M | – | 412 |
|
|
2017
Q1 | $3.39M | Buy |
26,535
+2,505
| +10% | +$320K | 0.57% | 61 |
|
|
2016
Q4 | $2.98M | Buy |
24,030
+5,965
| +33% | +$740K | 0.52% | 65 |
|
|
2016
Q3 | $2.09M | Buy |
18,065
+2,670
| +17% | +$308K | 0.38% | 70 |
|
|
2016
Q2 | $1.88M | Buy |
15,395
+10,875
| +241% | +$1.33M | 0.36% | 62 |
|
|
2016
Q1 | $508K | Buy |
4,520
+140
| +3% | +$15.7K | 0.1% | 210 |
|
|
2015
Q4 | $474K | Buy |
+4,380
| New | +$474K | 0.09% | 211 |
|
|
2015
Q2 | – | Sell |
-3,850
| Closed | -$410K | – | 405 |
|
|
2015
Q1 | $410K | Sell |
3,850
-805
| -17% | -$85.7K | 0.07% | 267 |
|
|
2014
Q4 | $414K | Buy |
+4,655
| New | +$414K | 0.07% | 200 |
|