Independent Order of Foresters’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-645
| Closed | -$118K | – | 28 |
|
|
2018
Q2 | $118K | Hold |
645
| – | – | 0.17% | 23 |
|
|
2018
Q1 | $109K | Hold |
645
| – | – | 0.1% | 98 |
|
|
2017
Q4 | $116K | Sell |
645
-270
| -30% | -$48.6K | 0.1% | 94 |
|
|
2017
Q3 | $145K | Hold |
915
| – | – | 0.12% | 96 |
|
|
2017
Q2 | $139K | Sell |
915
-50
| -5% | -$7.6K | 0.12% | 100 |
|
|
2017
Q1 | $123K | Hold |
965
| – | – | 0.11% | 102 |
|
|
2016
Q4 | $120K | Sell |
965
-1,030
| -52% | -$128K | 0.1% | 99 |
|
|
2016
Q3 | $230K | Hold |
1,995
| – | – | 0.19% | 80 |
|
|
2016
Q2 | $244K | Hold |
1,995
| – | – | 0.18% | 78 |
|
|
2016
Q1 | $224K | Hold |
1,995
| – | – | 0.17% | 84 |
|
|
2015
Q4 | $216K | Sell |
1,995
-1,405
| -41% | -$152K | 0.17% | 80 |
|
|
2015
Q3 | $372K | Hold |
3,400
| – | – | 0.32% | 66 |
|
|
2015
Q2 | $433K | Sell |
3,400
-2,800
| -45% | -$357K | 0.41% | 59 |
|
|
2015
Q1 | $661K | Hold |
6,200
| – | – | 0.62% | 43 |
|
|
2014
Q4 | $551K | Sell |
6,200
-400
| -6% | -$35.5K | 0.57% | 44 |
|
|
2014
Q3 | $535K | Hold |
6,600
| – | – | 0.54% | 46 |
|
|
2014
Q2 | $535K | Hold |
6,600
| – | – | 0.48% | 54 |
|
|
2014
Q1 | $495K | Sell |
6,600
-2,600
| -28% | -$195K | 0.46% | 57 |
|
|
2013
Q4 | $631K | Sell |
9,200
-2,000
| -18% | -$137K | 0.63% | 42 |
|
|
2013
Q3 | $717K | Hold |
11,200
| – | – | 0.7% | 36 |
|
|
2013
Q2 | $712K | Buy |
+11,200
| New | +$712K | 0.72% | 32 |
|