Genesee Valley Trust’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,660
| Closed | -$203K | – | 278 |
|
|
2016
Q2 | $203K | Buy |
+1,660
| New | +$203K | 0.13% | 223 |
|
|
2015
Q4 | – | Sell |
-1,840
| Closed | -$201K | – | 256 |
|
|
2015
Q3 | $201K | Hold |
1,840
| – | – | 0.13% | 220 |
|
|
2015
Q2 | $235K | Sell |
1,840
-722
| -28% | -$92.2K | 0.15% | 223 |
|
|
2015
Q1 | $273K | Hold |
2,562
| – | – | 0.17% | 205 |
|
|
2014
Q4 | $228K | Sell |
2,562
-2,556
| -50% | -$227K | 0.15% | 220 |
|
|
2014
Q3 | $415K | Sell |
5,118
-1,686
| -25% | -$137K | 0.26% | 113 |
|
|
2014
Q2 | $552K | Sell |
6,804
-1,041
| -13% | -$84.5K | 0.33% | 76 |
|
|
2014
Q1 | $588K | Sell |
7,845
-1,133
| -13% | -$84.9K | 0.37% | 67 |
|
|
2013
Q4 | $616K | Sell |
8,978
-12
| -0.1% | -$823 | 0.41% | 57 |
|
|
2013
Q3 | $576K | Buy |
8,990
+66
| +0.7% | +$4.23K | 0.43% | 59 |
|
|
2013
Q2 | $567K | Buy |
+8,924
| New | +$567K | 0.45% | 54 |
|