Highstreet 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
Q1 | – | Sell |
-2,233
| Closed | -$403K | – | 335 |
|
|
2017
Q4 | $403K | Buy |
2,233
+990
| +80% | +$179K | 0.02% | 195 |
|
|
2017
Q3 | $198K | Buy |
1,243
+638
| +105% | +$102K | 0.02% | 215 |
|
|
2017
Q2 | $92K | Sell |
605
-6,471
| -91% | -$984K | 0.01% | 215 |
|
|
2017
Q1 | $903K | Sell |
7,076
-888
| -11% | -$113K | 0.3% | 93 |
|
|
2016
Q4 | $988K | Buy |
7,964
+1,813
| +29% | +$225K | 0.34% | 66 |
|
|
2016
Q3 | $710K | Sell |
6,151
-3,070
| -33% | -$354K | 0.24% | 95 |
|
|
2016
Q2 | $1.13M | Buy |
9,221
+2,682
| +41% | +$328K | 0.39% | 67 |
|
|
2016
Q1 | $735K | Buy |
6,539
+1,598
| +32% | +$180K | 0.27% | 80 |
|
|
2015
Q4 | $534K | Buy |
+4,941
| New | +$534K | 0.11% | 152 |
|
|
2015
Q1 | – | Sell |
-11,825
| Closed | -$1.05M | – | 148 |
|
|
2014
Q4 | $1.05M | Sell |
11,825
-11,151
| -49% | -$990K | 0.26% | 96 |
|
|
2014
Q3 | $1.86M | Hold |
22,976
| – | – | 0.4% | 82 |
|
|
2014
Q2 | $1.86M | Hold |
22,976
| – | – | 0.41% | 65 |
|
|
2014
Q1 | $1.72M | Buy |
+22,976
| New | +$1.72M | 0.38% | 71 |
|
|
2013
Q3 | – | Sell |
-28,961
| Closed | -$1.84M | – | 140 |
|
|
2013
Q2 | $1.84M | Buy |
+28,961
| New | +$1.84M | 0.39% | 63 |
|