Everence 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 |
-7,648
| Closed | -$1.55M | – | 458 |
|
|
2018
Q3 | $1.55M | Hold |
7,648
| – | – | 0.31% | 80 |
|
|
2018
Q2 | $1.4M | Hold |
7,648
| – | – | 0.3% | 81 |
|
|
2018
Q1 | $1.29M | Hold |
7,648
| – | – | 0.29% | 91 |
|
|
2017
Q4 | $1.38M | Sell |
7,648
-222
| -3% | -$40.1K | 0.3% | 82 |
|
|
2017
Q3 | $1.25M | Hold |
7,870
| – | – | 0.29% | 100 |
|
|
2017
Q2 | $1.2M | Hold |
7,870
| – | – | 0.29% | 97 |
|
|
2017
Q1 | $1M | Hold |
7,870
| – | – | 0.26% | 107 |
|
|
2016
Q4 | $976K | Buy |
+7,870
| New | +$976K | 0.28% | 104 |
|
|
2015
Q4 | – | Sell |
-4,309
| Closed | -$471K | – | 325 |
|
|
2015
Q3 | $471K | Hold |
4,309
| – | – | 0.16% | 176 |
|
|
2015
Q2 | $549K | Hold |
4,309
| – | – | 0.18% | 171 |
|
|
2015
Q1 | $429K | Hold |
4,309
| – | – | 0.14% | 197 |
|
|
2014
Q4 | $383K | Sell |
4,309
-2,140
| -33% | -$190K | 0.13% | 207 |
|
|
2014
Q3 | $530K | Hold |
6,449
| – | – | 0.19% | 158 |
|
|
2014
Q2 | $523K | Hold |
6,449
| – | – | 0.19% | 160 |
|
|
2014
Q1 | $483K | Hold |
6,449
| – | – | 0.19% | 161 |
|
|
2013
Q4 | $442K | Sell |
6,449
-1,680
| -21% | -$115K | 0.18% | 172 |
|
|
2013
Q3 | $520K | Hold |
8,129
| – | – | 0.22% | 135 |
|
|
2013
Q2 | $517K | Buy |
+8,129
| New | +$517K | 0.23% | 130 |
|