HR
AET
Howe & Rusling’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,190
| Closed | -$14.2M | – | 945 |
|
|
2018
Q3 | $14.2M | Sell |
70,190
-843
| -1% | -$171K | 2.38% | 12 |
|
|
2018
Q2 | $13M | Buy |
71,033
+3,221
| +5% | +$591K | 2.36% | 9 |
|
|
2018
Q1 | $11.5M | Buy |
67,812
+43,230
| +176% | +$7.31M | 2.07% | 12 |
|
|
2017
Q4 | $4.43M | Buy |
24,582
+1,038
| +4% | +$187K | 0.81% | 50 |
|
|
2017
Q3 | $3.74M | Sell |
23,544
-898
| -4% | -$143K | 0.69% | 59 |
|
|
2017
Q2 | $3.71M | Sell |
24,442
-5,165
| -17% | -$784K | 0.75% | 57 |
|
|
2017
Q1 | $3.78M | Sell |
29,607
-1,040
| -3% | -$133K | 0.76% | 56 |
|
|
2016
Q4 | $3.8M | Sell |
30,647
-1,110
| -3% | -$138K | 0.83% | 48 |
|
|
2016
Q3 | $3.67M | Sell |
31,757
-3,906
| -11% | -$451K | 0.79% | 56 |
|
|
2016
Q2 | $4.36M | Sell |
35,663
-10,723
| -23% | -$1.31M | 0.96% | 52 |
|
|
2016
Q1 | $5.21M | Buy |
46,386
+1,080
| +2% | +$121K | 1.17% | 38 |
|
|
2015
Q4 | $4.9M | Sell |
45,306
-4,376
| -9% | -$473K | 1.12% | 41 |
|
|
2015
Q3 | $5.44M | Buy |
49,682
+940
| +2% | +$103K | 1.35% | 26 |
|
|
2015
Q2 | $6.21M | Buy |
48,742
+357
| +0.7% | +$45.5K | 1.35% | 22 |
|
|
2015
Q1 | $5.15M | Buy |
48,385
+48,160
| +21,404% | +$5.13M | 1.16% | 36 |
|
|
2014
Q4 | $20K | Buy |
225
+75
| +50% | +$6.67K | ﹤0.01% | 395 |
|
|
2014
Q3 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 469 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$4K | – | 964 |
|
|
2014
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 710 |
|