Dupont Capital Management’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 |
-19,272
| Closed | -$3.91M | – | 1272 |
|
|
2018
Q3 | $3.91M | Buy |
19,272
+41
| +0.2% | +$8.32K | 0.09% | 224 |
|
|
2018
Q2 | $3.53M | Buy |
19,231
+2,901
| +18% | +$532K | 0.08% | 220 |
|
|
2018
Q1 | $2.76M | Sell |
16,330
-8,508
| -34% | -$1.44M | 0.07% | 283 |
|
|
2017
Q4 | $4.48M | Buy |
24,838
+23,243
| +1,457% | +$4.19M | 0.1% | 202 |
|
|
2017
Q3 | $254K | Hold |
1,595
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $242K | Sell |
1,595
-10,299
| -87% | -$1.56M | 0.01% | 796 |
|
|
2017
Q1 | $1.52M | Buy |
+11,894
| New | +$1.52M | 0.03% | 413 |
|
|
2015
Q4 | – | Sell |
-191,114
| Closed | -$20.9M | – | 704 |
|
|
2015
Q3 | $20.9M | Sell |
191,114
-67,648
| -26% | -$7.4M | 0.53% | 44 |
|
|
2015
Q2 | $33M | Buy |
258,762
+187,634
| +264% | +$23.9M | 0.71% | 28 |
|
|
2015
Q1 | $7.58M | Buy |
71,128
+18,146
| +34% | +$1.93M | 0.15% | 137 |
|
|
2014
Q4 | $4.71M | Buy |
52,982
+8,457
| +19% | +$751K | 0.09% | 191 |
|
|
2014
Q3 | $3.61M | Buy |
44,525
+21,091
| +90% | +$1.71M | 0.06% | 248 |
|
|
2014
Q2 | $1.9M | Buy |
+23,434
| New | +$1.9M | 0.03% | 382 |
|
|
2013
Q4 | – | Sell |
-28,621
| Closed | -$1.83M | – | 652 |
|
|
2013
Q3 | $1.83M | Hold |
28,621
| – | – | 0.03% | 392 |
|
|
2013
Q2 | $1.82M | Buy |
+28,621
| New | +$1.82M | 0.03% | 391 |
|