Davenport & Co’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 |
-2,778
| Closed | -$564K | – | 699 |
|
|
2018
Q3 | $564K | Hold |
2,778
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $510K | Sell |
2,778
-175
| -6% | -$32.1K | 0.01% | 441 |
|
|
2018
Q1 | $499K | Sell |
2,953
-2,130
| -42% | -$360K | 0.01% | 443 |
|
|
2017
Q4 | $917K | Sell |
5,083
-1,397
| -22% | -$252K | 0.01% | 330 |
|
|
2017
Q3 | $1.03M | Buy |
6,480
+137
| +2% | +$21.8K | 0.01% | 303 |
|
|
2017
Q2 | $963K | Buy |
6,343
+1,290
| +26% | +$196K | 0.01% | 302 |
|
|
2017
Q1 | $627K | Sell |
5,053
-170
| -3% | -$21.1K | 0.01% | 366 |
|
|
2016
Q4 | $647K | Sell |
5,223
-185
| -3% | -$22.9K | 0.01% | 362 |
|
|
2016
Q3 | $624K | Sell |
5,408
-353
| -6% | -$40.8K | 0.01% | 370 |
|
|
2016
Q2 | $704K | Buy |
5,761
+18
| +0.3% | +$2.2K | 0.01% | 348 |
|
|
2016
Q1 | $645K | Sell |
5,743
-12,532
| -69% | -$1.41M | 0.01% | 345 |
|
|
2015
Q4 | $1.98M | Buy |
18,275
+149
| +0.8% | +$16.1K | 0.03% | 201 |
|
|
2015
Q3 | $1.98M | Buy |
18,126
+1,837
| +11% | +$201K | 0.03% | 202 |
|
|
2015
Q2 | $2.08M | Sell |
16,289
-7,135
| -30% | -$909K | 0.03% | 211 |
|
|
2015
Q1 | $2.5M | Sell |
23,424
-126
| -0.5% | -$13.4K | 0.04% | 204 |
|
|
2014
Q4 | $2.09M | Buy |
23,550
+14,961
| +174% | +$1.33M | 0.03% | 211 |
|
|
2014
Q3 | $696K | Buy |
8,589
+150
| +2% | +$12.2K | 0.01% | 324 |
|
|
2014
Q2 | $684K | Buy |
8,439
+1,171
| +16% | +$94.9K | 0.01% | 327 |
|
|
2014
Q1 | $545K | Buy |
+7,268
| New | +$545K | 0.01% | 355 |
|
|
2013
Q4 | – | Sell |
-3,480
| Closed | -$223K | – | 592 |
|
|
2013
Q3 | $223K | Sell |
3,480
-456
| -12% | -$29.2K | ﹤0.01% | 482 |
|
|
2013
Q2 | $250K | Buy |
+3,936
| New | +$250K | 0.01% | 438 |
|