Cullinan Associates’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 |
-12,215
| Closed | -$2.48M | – | 186 |
|
|
2018
Q3 | $2.48M | Buy |
12,215
+7,230
| +145% | +$1.47M | 0.18% | 108 |
|
|
2018
Q2 | $915K | Buy |
4,985
+120
| +2% | +$22K | 0.07% | 131 |
|
|
2018
Q1 | $822K | Sell |
4,865
-120
| -2% | -$20.3K | 0.06% | 139 |
|
|
2017
Q4 | $899K | Sell |
4,985
-170
| -3% | -$30.7K | 0.07% | 135 |
|
|
2017
Q3 | $820K | Sell |
5,155
-3,695
| -42% | -$588K | 0.06% | 142 |
|
|
2017
Q2 | $1.34M | Sell |
8,850
-250
| -3% | -$38K | 0.1% | 131 |
|
|
2017
Q1 | $1.16M | Sell |
9,100
-400
| -4% | -$51K | 0.09% | 136 |
|
|
2016
Q4 | $1.18M | Sell |
9,500
-500
| -5% | -$62K | 0.1% | 134 |
|
|
2016
Q3 | $1.15M | Hold |
10,000
| – | – | 0.1% | 132 |
|
|
2016
Q2 | $1.22M | Buy |
10,000
+4,130
| +70% | +$504K | 0.1% | 126 |
|
|
2016
Q1 | $659K | Sell |
5,870
-552
| -9% | -$62K | 0.06% | 147 |
|
|
2015
Q4 | $694K | Sell |
6,422
-100
| -2% | -$10.8K | 0.06% | 147 |
|
|
2015
Q3 | $714K | Sell |
6,522
-11,980
| -65% | -$1.31M | 0.07% | 153 |
|
|
2015
Q2 | $2.36M | Sell |
18,502
-4,975
| -21% | -$634K | 0.19% | 100 |
|
|
2015
Q1 | $2.5M | Buy |
+23,477
| New | +$2.5M | 0.19% | 103 |
|