Court Place Advisors’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 |
-41,040
| Closed | -$8.33M | – | 184 |
|
2018
Q3 | $8.33M | Hold |
41,040
| – | – | 3.16% | 5 |
|
2018
Q2 | $7.53M | Sell |
41,040
-650
| -2% | -$119K | 3.12% | 5 |
|
2018
Q1 | $7.05M | Sell |
41,690
-790
| -2% | -$134K | 2.95% | 5 |
|
2017
Q4 | $7.66M | Sell |
42,480
-203
| -0.5% | -$36.6K | 3.16% | 4 |
|
2017
Q3 | $6.79M | Sell |
42,683
-598
| -1% | -$95.1K | 3.02% | 4 |
|
2017
Q2 | $6.57M | Sell |
43,281
-125
| -0.3% | -$19K | 3.12% | 4 |
|
2017
Q1 | $5.54M | Sell |
43,406
-277
| -0.6% | -$35.3K | 2.72% | 7 |
|
2016
Q4 | $5.42M | Sell |
43,683
-551
| -1% | -$68.3K | 2.82% | 8 |
|
2016
Q3 | $5.11M | Sell |
44,234
-81
| -0.2% | -$9.35K | 2.84% | 7 |
|
2016
Q2 | $5.41M | Sell |
44,315
-100
| -0.2% | -$12.2K | 3.14% | 6 |
|
2016
Q1 | $4.99M | Sell |
44,415
-50
| -0.1% | -$5.62K | 3.09% | 6 |
|
2015
Q4 | $4.81M | Sell |
44,465
-72
| -0.2% | -$7.79K | 3.08% | 6 |
|
2015
Q3 | $4.87M | Sell |
44,537
-240
| -0.5% | -$26.3K | 3.37% | 4 |
|
2015
Q2 | $5.71M | Sell |
44,777
-70
| -0.2% | -$8.92K | 3.64% | 3 |
|
2015
Q1 | $4.78M | Hold |
44,847
| – | – | 3.04% | 4 |
|
2014
Q4 | $3.98M | Sell |
44,847
-200
| -0.4% | -$17.8K | 2.58% | 9 |
|
2014
Q3 | $3.65M | Sell |
45,047
-200
| -0.4% | -$16.2K | 2.48% | 10 |
|
2014
Q2 | $3.67M | Hold |
45,247
| – | – | 2.54% | 8 |
|
2014
Q1 | $3.39M | Sell |
45,247
-200
| -0.4% | -$15K | 2.46% | 9 |
|
2013
Q4 | $3.12M | Buy |
+45,447
| New | +$3.12M | 2.38% | 8 |
|