Hillsdale Investment 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
Q4 | – | Sell |
-40
| Closed | -$8K | – | 675 |
|
|
2018
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $7K | Sell |
40
-10
| -20% | -$1.75K | ﹤0.01% | 396 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $9K | Sell |
50
-2,400
| -98% | -$432K | ﹤0.01% | 363 |
|
|
2017
Q3 | $390K | Buy |
2,450
+200
| +9% | +$31.8K | 0.07% | 221 |
|
|
2017
Q2 | $342K | Buy |
2,250
+2,170
| +2,713% | +$330K | 0.07% | 224 |
|
|
2017
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $9K | Sell |
80
-40
| -33% | -$4.5K | ﹤0.01% | 386 |
|
|
2015
Q4 | $13K | Sell |
120
-3,500
| -97% | -$379K | ﹤0.01% | 370 |
|
|
2015
Q3 | $396K | Hold |
3,620
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $461K | Hold |
3,620
| – | – | 0.14% | 131 |
|
|
2015
Q1 | $386K | Buy |
3,620
+900
| +33% | +$96K | 0.1% | 174 |
|
|
2014
Q4 | $242K | Sell |
2,720
-238
| -8% | -$21.2K | 0.06% | 296 |
|
|
2014
Q3 | $240K | Sell |
2,958
-500
| -14% | -$40.6K | 0.08% | 261 |
|
|
2014
Q2 | $280K | Hold |
3,458
| – | – | 0.06% | 249 |
|
|
2014
Q1 | $259K | Sell |
3,458
-500
| -13% | -$37.4K | 0.07% | 243 |
|
|
2013
Q4 | $271K | Sell |
3,958
-577
| -13% | -$39.5K | 0.08% | 237 |
|
|
2013
Q3 | $290K | Hold |
4,535
| – | – | 0.09% | 213 |
|
|
2013
Q2 | $288K | Buy |
+4,535
| New | +$288K | 0.09% | 191 |
|