CFMC
AET
Curbstone Financial Management Corp’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$1.71M | – | 174 |
|
|
2018
Q3 | $1.71M | Sell |
8,450
-900
| -10% | -$183K | 0.45% | 59 |
|
|
2018
Q2 | $1.72M | Hold |
9,350
| – | – | 0.47% | 60 |
|
|
2018
Q1 | $1.58M | Buy |
9,350
+4,500
| +93% | +$760K | 0.45% | 61 |
|
|
2017
Q4 | $875K | Sell |
4,850
-5,050
| -51% | -$911K | 0.48% | 61 |
|
|
2017
Q3 | $1.57M | Buy |
9,900
+4,575
| +86% | +$727K | 0.46% | 67 |
|
|
2017
Q2 | $808K | Hold |
5,325
| – | – | 0.49% | 63 |
|
|
2017
Q1 | $679K | Hold |
5,325
| – | – | 0.42% | 68 |
|
|
2016
Q4 | $660K | Sell |
5,325
-5,925
| -53% | -$734K | 0.42% | 68 |
|
|
2016
Q3 | $1.3M | Hold |
11,250
| – | – | 0.42% | 70 |
|
|
2016
Q2 | $1.37M | Hold |
11,250
| – | – | 0.46% | 67 |
|
|
2016
Q1 | $1.26M | Sell |
11,250
-350
| -3% | -$39.3K | 0.42% | 69 |
|
|
2015
Q4 | $1.25M | Buy |
11,600
+5,350
| +86% | +$578K | 0.43% | 68 |
|
|
2015
Q3 | $684K | Buy |
6,250
+225
| +4% | +$24.6K | 0.5% | 60 |
|
|
2015
Q2 | $768K | Buy |
6,025
+1,325
| +28% | +$169K | 0.51% | 56 |
|
|
2015
Q1 | $501K | Buy |
+4,700
| New | +$501K | 0.34% | 86 |
|