CAM
AET
Cubic Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,999
| Closed | -$1.42M | – | 176 |
|
|
2018
Q3 | $1.42M | Buy |
6,999
+30
| +0.4% | +$6.09K | 0.39% | 70 |
|
|
2018
Q2 | $1.28M | Sell |
6,969
-30
| -0.4% | -$5.51K | 0.37% | 72 |
|
|
2018
Q1 | $1.18M | Sell |
6,999
-35
| -0.5% | -$5.92K | 0.33% | 80 |
|
|
2017
Q4 | $1.27M | Sell |
7,034
-7,195
| -51% | -$1.3M | 0.35% | 77 |
|
|
2017
Q3 | $2.26M | Sell |
14,229
-83
| -0.6% | -$13.2K | 0.64% | 55 |
|
|
2017
Q2 | $2.17M | Sell |
14,312
-25
| -0.2% | -$3.8K | 0.64% | 53 |
|
|
2017
Q1 | $1.83M | Sell |
14,337
-25
| -0.2% | -$3.19K | 0.56% | 60 |
|
|
2016
Q4 | $1.78M | Hold |
14,362
| – | – | 0.55% | 58 |
|
|
2016
Q3 | $1.66M | Sell |
14,362
-90
| -0.6% | -$10.4K | 0.54% | 62 |
|
|
2016
Q2 | $1.77M | Buy |
14,452
+85
| +0.6% | +$10.4K | 0.6% | 60 |
|
|
2016
Q1 | $1.61M | Sell |
14,367
-10
| -0.1% | -$1.12K | 0.54% | 62 |
|
|
2015
Q4 | $1.55M | Buy |
14,377
+170
| +1% | +$18.4K | 0.54% | 65 |
|
|
2015
Q3 | $1.55M | Buy |
14,207
+390
| +3% | +$42.7K | 0.55% | 62 |
|
|
2015
Q2 | $1.76M | Buy |
13,817
+7,920
| +134% | +$1.01M | 0.56% | 65 |
|
|
2015
Q1 | $628K | Buy |
5,897
+580
| +11% | +$61.8K | 0.2% | 104 |
|
|
2014
Q4 | $472K | Buy |
5,317
+415
| +8% | +$36.8K | 0.15% | 114 |
|
|
2014
Q3 | $397K | Buy |
4,902
+1,437
| +41% | +$116K | 0.14% | 114 |
|
|
2014
Q2 | $281K | Buy |
+3,465
| New | +$281K | 0.09% | 137 |
|