Courier 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 |
-1,605
| Closed | -$326K | – | 299 |
|
|
2018
Q3 | $326K | Sell |
1,605
-350
| -18% | -$71.1K | 0.04% | 218 |
|
|
2018
Q2 | $359K | Hold |
1,955
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $330K | Hold |
1,955
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $353K | Sell |
1,955
-100
| -5% | -$18.1K | 0.05% | 209 |
|
|
2017
Q3 | $327K | Hold |
2,055
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $312K | Hold |
2,055
| – | – | 0.05% | 204 |
|
|
2017
Q1 | $262K | Hold |
2,055
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $255K | Hold |
2,055
| – | – | 0.05% | 221 |
|
|
2016
Q3 | $237K | Sell |
2,055
-2,203
| -52% | -$254K | 0.05% | 240 |
|
|
2016
Q2 | $520K | Hold |
4,258
| – | – | 0.1% | 144 |
|
|
2016
Q1 | $478K | Buy |
4,258
+50
| +1% | +$5.61K | 0.1% | 141 |
|
|
2015
Q4 | $455K | Buy |
4,208
+400
| +11% | +$43.3K | 0.1% | 146 |
|
|
2015
Q3 | $417K | Hold |
3,808
| – | – | 0.09% | 154 |
|
|
2015
Q2 | $485K | Hold |
3,808
| – | – | 0.1% | 147 |
|
|
2015
Q1 | $406K | Sell |
3,808
-671
| -15% | -$71.5K | 0.08% | 178 |
|
|
2014
Q4 | $398K | Hold |
4,479
| – | – | 0.08% | 178 |
|
|
2014
Q3 | $363K | Sell |
4,479
-646
| -13% | -$52.4K | 0.07% | 187 |
|
|
2014
Q2 | $416K | Hold |
5,125
| – | – | 0.08% | 178 |
|
|
2014
Q1 | $384K | Buy |
+5,125
| New | +$384K | 0.08% | 182 |
|