Harbour Capital Advisors’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 |
-1,856
| Closed | -$376K | – | 234 |
|
|
2018
Q3 | $376K | Hold |
1,856
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $345K | Sell |
1,856
-600
| -24% | -$112K | 0.15% | 157 |
|
|
2018
Q1 | $415K | Sell |
2,456
-202
| -8% | -$34.1K | 0.18% | 148 |
|
|
2017
Q4 | $479K | Sell |
2,658
-662
| -20% | -$119K | 0.2% | 140 |
|
|
2017
Q3 | $528K | Hold |
3,320
| – | – | 0.23% | 136 |
|
|
2017
Q2 | $504K | Hold |
3,320
| – | – | 0.25% | 121 |
|
|
2017
Q1 | $423K | Hold |
3,320
| – | – | 0.19% | 139 |
|
|
2016
Q4 | $412K | Buy |
3,320
+150
| +5% | +$18.6K | 0.3% | 109 |
|
|
2016
Q3 | $366K | Hold |
3,170
| – | – | 0.23% | 136 |
|
|
2016
Q2 | $387K | Hold |
3,170
| – | – | 0.22% | 155 |
|
|
2016
Q1 | $356K | Hold |
3,170
| – | – | 0.2% | 153 |
|
|
2015
Q4 | $343K | Hold |
3,170
| – | – | 0.19% | 170 |
|
|
2015
Q3 | $347K | Hold |
3,170
| – | – | 0.25% | 133 |
|
|
2015
Q2 | $404K | Hold |
3,170
| – | – | 0.25% | 128 |
|
|
2015
Q1 | $338K | Hold |
3,170
| – | – | 0.24% | 135 |
|
|
2014
Q4 | $282K | Hold |
3,170
| – | – | 0.2% | 153 |
|
|
2014
Q3 | $257K | Hold |
3,170
| – | – | 0.21% | 138 |
|
|
2014
Q2 | $257K | Hold |
3,170
| – | – | 0.2% | 166 |
|
|
2014
Q1 | $238K | Hold |
3,170
| – | – | 0.23% | 138 |
|
|
2013
Q4 | $217K | Hold |
3,170
| – | – | 0.19% | 167 |
|
|
2013
Q3 | $203K | Hold |
3,170
| – | – | 0.22% | 162 |
|
|
2013
Q2 | $201K | Buy |
+3,170
| New | +$201K | 0.25% | 151 |
|