Eastern Bank’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 |
-1,581
| Closed | -$321K | – | 213 |
|
|
2018
Q3 | $321K | Hold |
1,581
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $291K | Hold |
1,581
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $267K | Sell |
1,581
-144
| -8% | -$24.3K | 0.02% | 182 |
|
|
2017
Q4 | $310K | Sell |
1,725
-30
| -2% | -$5.39K | 0.02% | 170 |
|
|
2017
Q3 | $279K | Sell |
1,755
-7
| -0.4% | -$1.11K | 0.02% | 177 |
|
|
2017
Q2 | $268K | Hold |
1,762
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $225K | Hold |
1,762
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $219K | Sell |
1,762
-444
| -20% | -$55.2K | 0.02% | 190 |
|
|
2016
Q3 | $254K | Buy |
2,206
+185
| +9% | +$21.3K | 0.02% | 177 |
|
|
2016
Q2 | $247K | Hold |
2,021
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $227K | Sell |
2,021
-86
| -4% | -$9.66K | 0.02% | 192 |
|
|
2015
Q4 | $227K | Hold |
2,107
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $230K | Sell |
2,107
-96
| -4% | -$10.5K | 0.02% | 183 |
|
|
2015
Q2 | $281K | Sell |
2,203
-318
| -13% | -$40.6K | 0.02% | 175 |
|
|
2015
Q1 | $268K | Sell |
2,521
-1,388
| -36% | -$148K | 0.02% | 187 |
|
|
2014
Q4 | $348K | Sell |
3,909
-836
| -18% | -$74.4K | 0.03% | 170 |
|
|
2014
Q3 | $385K | Sell |
4,745
-858
| -15% | -$69.6K | 0.03% | 154 |
|
|
2014
Q2 | $454K | Sell |
5,603
-153,014
| -96% | -$12.4M | 0.04% | 139 |
|
|
2014
Q1 | $11.9M | Sell |
158,617
-13,825
| -8% | -$1.04M | 1% | 45 |
|
|
2013
Q4 | $11.8M | Sell |
172,442
-14,429
| -8% | -$990K | 1.01% | 48 |
|
|
2013
Q3 | $12M | Sell |
186,871
-5,289
| -3% | -$339K | 1.1% | 41 |
|
|
2013
Q2 | $12.2M | Buy |
+192,160
| New | +$12.2M | 1.14% | 30 |
|