Evanson Asset 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 |
-2,075
| Closed | -$421K | – | 247 |
|
|
2018
Q3 | $421K | Hold |
2,075
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $381K | Hold |
2,075
| – | – | 0.08% | 164 |
|
|
2018
Q1 | $351K | Hold |
2,075
| – | – | 0.07% | 170 |
|
|
2017
Q4 | $374K | Buy |
2,075
+174
| +9% | +$31.4K | 0.08% | 165 |
|
|
2017
Q3 | $302K | Hold |
1,901
| – | – | 0.06% | 175 |
|
|
2017
Q2 | $289K | Hold |
1,901
| – | – | 0.07% | 173 |
|
|
2017
Q1 | $242K | Hold |
1,901
| – | – | 0.06% | 187 |
|
|
2016
Q4 | $236K | Hold |
1,901
| – | – | 0.07% | 188 |
|
|
2016
Q3 | $219K | Sell |
1,901
-50
| -3% | -$5.76K | 0.06% | 184 |
|
|
2016
Q2 | $238K | Buy |
1,951
+50
| +3% | +$6.1K | 0.07% | 175 |
|
|
2016
Q1 | $214K | Sell |
1,901
-18
| -0.9% | -$2.03K | 0.07% | 177 |
|
|
2015
Q4 | $207K | Sell |
1,919
-344
| -15% | -$37.1K | 0.08% | 176 |
|
|
2015
Q3 | $248K | Hold |
2,263
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $288K | Hold |
2,263
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $241K | Hold |
2,263
| – | – | 0.09% | 162 |
|
|
2014
Q4 | $201K | Buy |
+2,263
| New | +$201K | 0.07% | 175 |
|
|
2014
Q1 | – | Sell |
-2,991
| Closed | -$205K | – | 180 |
|
|
2013
Q4 | $205K | Buy |
+2,991
| New | +$205K | 0.09% | 158 |
|