CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $595K | Hold |
3,300
| – | – | 0.33% | 105 |
|
|
2017
Q3 | $525K | Hold |
3,300
| – | – | 0.23% | 144 |
|
|
2017
Q2 | $501K | Hold |
3,300
| – | – | 0.24% | 142 |
|
|
2017
Q1 | $421K | Sell |
3,300
-1,000
| -23% | -$128K | 0.2% | 151 |
|
|
2016
Q4 | $533K | Hold |
4,300
| – | – | 0.27% | 129 |
|
|
2016
Q3 | $496K | Hold |
4,300
| – | – | 0.25% | 133 |
|
|
2016
Q2 | $525K | Hold |
4,300
| – | – | 0.28% | 127 |
|
|
2016
Q1 | $483K | Hold |
4,300
| – | – | 0.26% | 134 |
|
|
2015
Q4 | $465K | Hold |
4,300
| – | – | 0.26% | 120 |
|
|
2015
Q3 | $470K | Hold |
4,300
| – | – | 0.27% | 121 |
|
|
2015
Q2 | $548K | Hold |
4,300
| – | – | 0.29% | 122 |
|
|
2015
Q1 | $458K | Buy |
4,300
+200
| +5% | +$21.3K | 0.24% | 145 |
|
|
2014
Q4 | $364K | Hold |
4,100
| – | – | 0.2% | 169 |
|
|
2014
Q3 | $332K | Hold |
4,100
| – | – | 0.2% | 159 |
|
|
2014
Q2 | $332K | Hold |
4,100
| – | – | 0.19% | 157 |
|
|
2014
Q1 | $307K | Hold |
4,100
| – | – | 0.19% | 167 |
|
|
2013
Q4 | $281K | Buy |
+4,100
| New | +$281K | 0.19% | 172 |
|