GW Henssler & Associates’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 |
-9,767
| Closed | -$1.98M | – | 139 |
|
|
2018
Q3 | $1.98M | Sell |
9,767
-1,179
| -11% | -$239K | 0.18% | 81 |
|
|
2018
Q2 | $2.01M | Sell |
10,946
-1,970
| -15% | -$362K | 0.2% | 80 |
|
|
2018
Q1 | $2.18M | Sell |
12,916
-2,755
| -18% | -$466K | 0.22% | 79 |
|
|
2017
Q4 | $2.83M | Sell |
15,671
-1,122
| -7% | -$202K | 0.26% | 80 |
|
|
2017
Q3 | $2.67M | Sell |
16,793
-1,683
| -9% | -$268K | 0.27% | 79 |
|
|
2017
Q2 | $2.81M | Sell |
18,476
-2,034
| -10% | -$309K | 0.29% | 76 |
|
|
2017
Q1 | $2.62M | Sell |
20,510
-3,129
| -13% | -$399K | 0.28% | 78 |
|
|
2016
Q4 | $2.93M | Sell |
23,639
-820
| -3% | -$102K | 0.32% | 74 |
|
|
2016
Q3 | $2.82M | Sell |
24,459
-2,232
| -8% | -$258K | 0.32% | 75 |
|
|
2016
Q2 | $3.26M | Sell |
26,691
-7,053
| -21% | -$861K | 0.38% | 73 |
|
|
2016
Q1 | $3.79M | Sell |
33,744
-17,070
| -34% | -$1.92M | 0.45% | 66 |
|
|
2015
Q4 | $5.49M | Sell |
50,814
-13,585
| -21% | -$1.47M | 0.65% | 60 |
|
|
2015
Q3 | $7.05M | Sell |
64,399
-21,661
| -25% | -$2.37M | 0.81% | 52 |
|
|
2015
Q2 | $11M | Sell |
86,060
-42,719
| -33% | -$5.44M | 1.19% | 25 |
|
|
2015
Q1 | $13.7M | Sell |
128,779
-18,957
| -13% | -$2.02M | 1.59% | 18 |
|
|
2014
Q4 | $13.1M | Buy |
147,736
+681
| +0.5% | +$60.5K | 1.47% | 24 |
|
|
2014
Q3 | $11.9M | Buy |
147,055
+1,230
| +0.8% | +$99.6K | 1.44% | 27 |
|
|
2014
Q2 | $11.8M | Sell |
145,825
-4,355
| -3% | -$353K | 1.43% | 27 |
|
|
2014
Q1 | $11.3M | Buy |
150,180
+14,217
| +10% | +$1.07M | 1.32% | 28 |
|
|
2013
Q4 | $9.33M | Buy |
135,963
+3,006
| +2% | +$206K | 1.09% | 37 |
|
|
2013
Q3 | $8.51M | Buy |
132,957
+3,020
| +2% | +$193K | 1.1% | 37 |
|
|
2013
Q2 | $8.26M | Buy |
+129,937
| New | +$8.26M | 1.14% | 36 |
|