First Mercantile Trust’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 |
-1,649
| Closed | -$335K | – | 967 |
|
|
2018
Q3 | $335K | Sell |
1,649
-138
| -8% | -$28K | 0.07% | 340 |
|
|
2018
Q2 | $328K | Buy |
1,787
+501
| +39% | +$92K | 0.07% | 355 |
|
|
2018
Q1 | $217K | Sell |
1,286
-129
| -9% | -$21.8K | 0.05% | 474 |
|
|
2017
Q4 | $255K | Sell |
1,415
-733
| -34% | -$132K | 0.05% | 464 |
|
|
2017
Q3 | $342K | Sell |
2,148
-78
| -4% | -$12.4K | 0.06% | 398 |
|
|
2017
Q2 | $338K | Sell |
2,226
-197
| -8% | -$29.9K | 0.06% | 403 |
|
|
2017
Q1 | $309K | Buy |
2,423
+47
| +2% | +$5.99K | 0.05% | 477 |
|
|
2016
Q4 | $295K | Buy |
2,376
+37
| +2% | +$4.59K | 0.05% | 495 |
|
|
2016
Q3 | $270K | Sell |
2,339
-613
| -21% | -$70.8K | 0.04% | 549 |
|
|
2016
Q2 | $361K | Sell |
2,952
-74
| -2% | -$9.05K | 0.05% | 489 |
|
|
2016
Q1 | $340K | Hold |
3,026
| – | – | 0.04% | 502 |
|
|
2015
Q4 | $327K | Sell |
3,026
-1,606
| -35% | -$174K | 0.03% | 554 |
|
|
2015
Q3 | $507K | Sell |
4,632
-1,124
| -20% | -$123K | 0.05% | 442 |
|
|
2015
Q2 | $734K | Sell |
5,756
-103
| -2% | -$13.1K | 0.06% | 384 |
|
|
2015
Q1 | $624K | Sell |
5,859
-1,886
| -24% | -$201K | 0.05% | 431 |
|
|
2014
Q4 | $688K | Buy |
7,745
+1,042
| +16% | +$92.6K | 0.06% | 414 |
|
|
2014
Q3 | $543K | Sell |
6,703
-1,044
| -13% | -$84.6K | 0.04% | 507 |
|
|
2014
Q2 | $628K | Buy |
7,747
+1,587
| +26% | +$129K | 0.05% | 470 |
|
|
2014
Q1 | $462K | Buy |
6,160
+2,202
| +56% | +$165K | 0.03% | 620 |
|
|
2013
Q4 | $271K | Buy |
3,958
+2,445
| +162% | +$167K | 0.02% | 700 |
|
|
2013
Q3 | $97K | Buy |
+1,513
| New | +$97K | 0.01% | 835 |
|