Haverford Trust Company’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 |
-51,827
| Closed | -$10.5M | – | 306 |
|
|
2018
Q3 | $10.5M | Buy |
51,827
+2,105
| +4% | +$427K | 0.19% | 71 |
|
|
2018
Q2 | $9.12M | Buy |
49,722
+43,031
| +643% | +$7.9M | 0.18% | 73 |
|
|
2018
Q1 | $1.13M | Buy |
6,691
+3,677
| +122% | +$622K | 0.02% | 144 |
|
|
2017
Q4 | $544K | Sell |
3,014
-46
| -2% | -$8.3K | 0.01% | 189 |
|
|
2017
Q3 | $487K | Sell |
3,060
-104
| -3% | -$16.6K | 0.01% | 185 |
|
|
2017
Q2 | $480K | Buy |
3,164
+126
| +4% | +$19.1K | 0.01% | 180 |
|
|
2017
Q1 | $387K | Buy |
3,038
+79
| +3% | +$10.1K | 0.01% | 191 |
|
|
2016
Q4 | $367K | Sell |
2,959
-173
| -6% | -$21.5K | 0.01% | 194 |
|
|
2016
Q3 | $362K | Buy |
+3,132
| New | +$362K | 0.01% | 192 |
|
|
2015
Q4 | – | Sell |
-2,506
| Closed | -$274K | – | 248 |
|
|
2015
Q3 | $274K | Sell |
2,506
-179
| -7% | -$19.6K | 0.01% | 194 |
|
|
2015
Q2 | $342K | Buy |
2,685
+132
| +5% | +$16.8K | 0.01% | 181 |
|
|
2015
Q1 | $272K | Buy |
+2,553
| New | +$272K | 0.01% | 200 |
|