Foster & Motley’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 |
-8,893
| Closed | -$1.8M | – | 249 |
|
|
2018
Q3 | $1.8M | Sell |
8,893
-862
| -9% | -$175K | 0.27% | 92 |
|
|
2018
Q2 | $1.79M | Sell |
9,755
-15
| -0.2% | -$2.75K | 0.29% | 92 |
|
|
2018
Q1 | $1.65M | Sell |
9,770
-176
| -2% | -$29.7K | 0.27% | 97 |
|
|
2017
Q4 | $1.79M | Sell |
9,946
-317
| -3% | -$57.2K | 0.29% | 97 |
|
|
2017
Q3 | $1.63M | Sell |
10,263
-238
| -2% | -$37.8K | 0.28% | 95 |
|
|
2017
Q2 | $1.59M | Buy |
10,501
+259
| +3% | +$39.3K | 0.28% | 91 |
|
|
2017
Q1 | $1.31M | Sell |
10,242
-76
| -0.7% | -$9.69K | 0.24% | 94 |
|
|
2016
Q4 | $1.28M | Buy |
10,318
+129
| +1% | +$16K | 0.25% | 97 |
|
|
2016
Q3 | $1.18M | Sell |
10,189
-188
| -2% | -$21.7K | 0.23% | 101 |
|
|
2016
Q2 | $1.27M | Sell |
10,377
-746
| -7% | -$91.1K | 0.25% | 97 |
|
|
2016
Q1 | $1.25M | Sell |
11,123
-546
| -5% | -$61.4K | 0.25% | 94 |
|
|
2015
Q4 | $1.26M | Buy |
11,669
+511
| +5% | +$55.3K | 0.27% | 95 |
|
|
2015
Q3 | $1.22M | Buy |
11,158
+573
| +5% | +$62.7K | 0.28% | 94 |
|
|
2015
Q2 | $1.35M | Buy |
10,585
+1,049
| +11% | +$134K | 0.3% | 93 |
|
|
2015
Q1 | $1.02M | Buy |
9,536
+997
| +12% | +$106K | 0.22% | 98 |
|
|
2014
Q4 | $759K | Buy |
8,539
+1,915
| +29% | +$170K | 0.17% | 108 |
|
|
2014
Q3 | $537K | Buy |
6,624
+3,410
| +106% | +$276K | 0.12% | 117 |
|
|
2014
Q2 | $261K | Buy |
+3,214
| New | +$261K | 0.06% | 150 |
|