First National 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 |
-1,268
| Closed | -$258K | – | 336 |
|
|
2018
Q3 | $258K | Sell |
1,268
-69
| -5% | -$14K | 0.03% | 292 |
|
|
2018
Q2 | $245K | Sell |
1,337
-137
| -9% | -$25.1K | 0.03% | 289 |
|
|
2018
Q1 | $249K | Sell |
1,474
-181
| -11% | -$30.6K | 0.03% | 299 |
|
|
2017
Q4 | $298K | Sell |
1,655
-1,810
| -52% | -$326K | 0.03% | 288 |
|
|
2017
Q3 | $551K | Sell |
3,465
-890
| -20% | -$142K | 0.06% | 220 |
|
|
2017
Q2 | $661K | Sell |
4,355
-977
| -18% | -$148K | 0.08% | 206 |
|
|
2017
Q1 | $681K | Sell |
5,332
-4,229
| -44% | -$540K | 0.09% | 196 |
|
|
2016
Q4 | $1.19M | Buy |
9,561
+289
| +3% | +$35.8K | 0.17% | 143 |
|
|
2016
Q3 | $1.07M | Buy |
9,272
+728
| +9% | +$84K | 0.16% | 139 |
|
|
2016
Q2 | $1.04M | Sell |
8,544
-637
| -7% | -$77.8K | 0.16% | 142 |
|
|
2016
Q1 | $1.03M | Buy |
9,181
+3,862
| +73% | +$434K | 0.16% | 148 |
|
|
2015
Q4 | $575K | Buy |
5,319
+1,885
| +55% | +$204K | 0.09% | 189 |
|
|
2015
Q3 | $375K | Buy |
3,434
+172
| +5% | +$18.8K | 0.06% | 214 |
|
|
2015
Q2 | $416K | Buy |
3,262
+1,005
| +45% | +$128K | 0.07% | 209 |
|
|
2015
Q1 | $240K | Buy |
+2,257
| New | +$240K | 0.04% | 244 |
|