First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-814
| Closed | -$91.5K | – | 594 |
|
|
2016
Q1 | $91.5K | Hold |
814
| – | – | 0.06% | 205 |
|
|
2015
Q4 | $88K | Sell |
814
-36
| -4% | -$3.89K | 0.06% | 209 |
|
|
2015
Q3 | $93K | Hold |
850
| – | – | 0.07% | 208 |
|
|
2015
Q2 | $108K | Buy |
850
+36
| +4% | +$4.59K | 0.08% | 190 |
|
|
2015
Q1 | $86.7K | Hold |
814
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $72.3K | Hold |
814
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $65.9K | Hold |
814
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $66K | Hold |
814
| – | – | 0.05% | 254 |
|
|
2014
Q1 | $61K | Buy |
+814
| New | +$61K | 0.04% | 259 |
|