HCC
AET
Hirtle Callaghan & Co’s Aetna Inc AET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,200
| Closed | -$649K | – | 117 |
|
2018
Q3 | $649K | Hold |
3,200
| – | – | 0.06% | 51 |
|
2018
Q2 | $587K | Hold |
3,200
| – | – | 0.05% | 52 |
|
2018
Q1 | $541K | Hold |
3,200
| – | – | 0.05% | 59 |
|
2017
Q4 | $577K | Sell |
3,200
-220
| -6% | -$39.7K | 0.05% | 55 |
|
2017
Q3 | $544K | Buy |
3,420
+3,200
| +1,455% | +$509K | 0.05% | 54 |
|
2017
Q2 | $34K | Sell |
220
-54
| -20% | -$8.35K | 0.01% | 92 |
|
2017
Q1 | $34K | Sell |
274
-1,400
| -84% | -$174K | 0.01% | 111 |
|
2016
Q4 | $208K | Sell |
1,674
-3,370
| -67% | -$419K | 0.04% | 21 |
|
2016
Q3 | $582K | Hold |
5,044
| – | – | 0.12% | 48 |
|
2016
Q2 | $616K | Sell |
5,044
-800
| -14% | -$97.7K | 0.11% | 45 |
|
2016
Q1 | $657K | Buy |
5,844
+3,074
| +111% | +$346K | 0.12% | 43 |
|
2015
Q4 | $300K | Sell |
2,770
-150
| -5% | -$16.2K | 0.07% | 33 |
|
2015
Q3 | $319K | Hold |
2,920
| – | – | 0.05% | 42 |
|
2015
Q2 | $372K | Buy |
+2,920
| New | +$372K | 0.13% | 40 |
|
2015
Q1 | – | Sell |
-3,221
| Closed | -$286K | – | 431 |
|
2014
Q4 | $286K | Hold |
3,221
| – | – | 0.07% | 163 |
|
2014
Q3 | $261K | Hold |
3,221
| – | – | 0.04% | 166 |
|
2014
Q2 | $261K | Buy |
3,221
+5
| +0.2% | +$405 | 0.04% | 214 |
|
2014
Q1 | $241K | Hold |
3,216
| – | – | 0.04% | 218 |
|
2013
Q4 | $221K | Hold |
3,216
| – | – | 0.03% | 218 |
|
2013
Q3 | $206K | Buy |
+3,216
| New | +$206K | 0.03% | 220 |
|