Edmond de Rothschild Holding’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 |
-800
| Closed | -$162K | – | 754 |
|
|
2018
Q3 | $162K | Sell |
800
-1,235
| -61% | -$250K | ﹤0.01% | 462 |
|
|
2018
Q2 | $374K | Buy |
2,035
+1,235
| +154% | +$227K | 0.01% | 365 |
|
|
2018
Q1 | $135K | Hold |
800
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $144K | Sell |
800
-1,800
| -69% | -$324K | ﹤0.01% | 529 |
|
|
2017
Q3 | $413K | Hold |
2,600
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $395K | Hold |
2,600
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $332K | Hold |
2,600
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $322K | Sell |
2,600
-846
| -25% | -$105K | 0.01% | 422 |
|
|
2016
Q3 | $398K | Sell |
3,446
-1,420
| -29% | -$164K | 0.01% | 417 |
|
|
2016
Q2 | $594K | Sell |
4,866
-938
| -16% | -$115K | 0.02% | 334 |
|
|
2016
Q1 | $652K | Sell |
5,804
-27,555
| -83% | -$3.1M | 0.02% | 317 |
|
|
2015
Q4 | $3.61M | Sell |
33,359
-34,915
| -51% | -$3.78M | 0.1% | 157 |
|
|
2015
Q3 | $7.47M | Sell |
68,274
-67,450
| -50% | -$7.38M | 0.18% | 115 |
|
|
2015
Q2 | $17.3M | Buy |
+135,724
| New | +$17.3M | 0.37% | 68 |
|