IBM Retirement Fund’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 |
-5,243
| Closed | -$1.06M | – | 447 |
|
|
2018
Q3 | $1.06M | Sell |
5,243
-910
| -15% | -$185K | 0.24% | 95 |
|
|
2018
Q2 | $1.13M | Sell |
6,153
-880
| -13% | -$161K | 0.24% | 100 |
|
|
2018
Q1 | $1.19M | Sell |
7,033
-749
| -10% | -$127K | 0.22% | 111 |
|
|
2017
Q4 | $1.54M | Sell |
7,782
-284
| -4% | -$56.2K | 0.26% | 93 |
|
|
2017
Q3 | $1.41M | Buy |
8,066
+152
| +2% | +$26.6K | 0.26% | 100 |
|
|
2017
Q2 | $1.34M | Buy |
7,914
+4,126
| +109% | +$700K | 0.25% | 104 |
|
|
2017
Q1 | $644K | Sell |
3,788
-28,090
| -88% | -$4.78M | 0.18% | 119 |
|
|
2016
Q4 | $4.15M | Sell |
31,878
-164
| -0.5% | -$21.4K | 0.18% | 117 |
|
|
2016
Q3 | $3.7M | Sell |
32,042
-12,709
| -28% | -$1.47M | 0.19% | 113 |
|
|
2016
Q2 | $5.63M | Sell |
44,751
-686
| -2% | -$86.3K | 0.2% | 105 |
|
|
2016
Q1 | $5.24M | Sell |
45,437
-39,641
| -47% | -$4.58M | 0.2% | 113 |
|
|
2015
Q4 | $9.2M | Buy |
85,078
+113
| +0.1% | +$12.2K | 0.18% | 126 |
|
|
2015
Q3 | $9.47M | Sell |
84,965
-382
| -0.4% | -$42.6K | 0.2% | 112 |
|
|
2015
Q2 | $10.9M | Sell |
85,347
-2,564
| -3% | -$327K | 0.21% | 105 |
|
|
2015
Q1 | $9.37M | Sell |
87,911
-228
| -0.3% | -$24.3K | 0.18% | 120 |
|
|
2014
Q4 | $7.83M | Sell |
88,139
-404
| -0.5% | -$35.9K | 0.15% | 151 |
|
|
2014
Q3 | $7.18M | Sell |
88,543
-2,746
| -3% | -$223K | 0.14% | 151 |
|
|
2014
Q2 | $7.36M | Sell |
91,289
-6,238
| -6% | -$503K | 0.14% | 156 |
|
|
2014
Q1 | $7.3M | Sell |
97,527
-53,734
| -36% | -$4.02M | 0.15% | 155 |
|
|
2013
Q4 | $10.4M | Sell |
151,261
-5,585
| -4% | -$383K | 0.14% | 161 |
|
|
2013
Q3 | $10M | Sell |
156,846
-23,179
| -13% | -$1.48M | 0.14% | 155 |
|
|
2013
Q2 | $11.4M | Buy |
+180,025
| New | +$11.4M | 0.14% | 142 |
|