Dodge & Cox’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 |
-2,100
| Closed | -$426K | – | 193 |
|
|
2018
Q3 | $426K | Buy |
2,100
+700
| +50% | +$142K | ﹤0.01% | 161 |
|
|
2018
Q2 | $257K | Hold |
1,400
| – | – | ﹤0.01% | 170 |
|
|
2018
Q1 | $237K | Hold |
1,400
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $253K | Hold |
1,400
| – | – | ﹤0.01% | 171 |
|
|
2017
Q3 | $223K | Hold |
1,400
| – | – | ﹤0.01% | 174 |
|
|
2017
Q2 | $213K | Buy |
+1,400
| New | +$213K | ﹤0.01% | 176 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$320K | – | 186 |
|
|
2015
Q1 | $320K | Sell |
3,000
-3,000
| -50% | -$320K | ﹤0.01% | 172 |
|
|
2014
Q4 | $533K | Hold |
6,000
| – | – | ﹤0.01% | 152 |
|
|
2014
Q3 | $486K | Hold |
6,000
| – | – | ﹤0.01% | 156 |
|
|
2014
Q2 | $486K | Hold |
6,000
| – | – | ﹤0.01% | 151 |
|
|
2014
Q1 | $450K | Hold |
6,000
| – | – | ﹤0.01% | 151 |
|
|
2013
Q4 | $412K | Hold |
6,000
| – | – | ﹤0.01% | 152 |
|
|
2013
Q3 | $384K | Hold |
6,000
| – | – | ﹤0.01% | 151 |
|
|
2013
Q2 | $381K | Buy |
+6,000
| New | +$381K | ﹤0.01% | 151 |
|