Gemmer Asset 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 |
-310
| Closed | -$63K | – | 1501 |
|
|
2018
Q3 | $63K | Hold |
310
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $57K | Hold |
310
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $52K | Hold |
310
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $56K | Hold |
310
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $49K | Hold |
310
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $47K | Sell |
310
-101
| -25% | -$15.3K | 0.02% | 188 |
|
|
2017
Q1 | $52K | Hold |
411
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $51K | Hold |
411
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $47K | Hold |
411
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $50K | Hold |
411
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $46K | Hold |
411
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $44K | Hold |
411
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $45K | Hold |
411
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $52K | Hold |
411
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $44K | Hold |
411
| – | – | 0.03% | 193 |
|
|
2014
Q4 | $37K | Hold |
411
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $33K | Hold |
411
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $33K | Hold |
411
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $30K | Buy |
+411
| New | +$30K | 0.02% | 230 |
|