Jacobi Capital 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 |
-1,447
| Closed | -$294K | – | 1042 |
|
|
2018
Q3 | $294K | Sell |
1,447
-50
| -3% | -$10.2K | 0.08% | 154 |
|
|
2018
Q2 | $275K | Hold |
1,497
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $252K | Sell |
1,497
-250
| -14% | -$42.1K | 0.08% | 149 |
|
|
2017
Q4 | $323K | Hold |
1,747
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $276K | Hold |
1,747
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $269K | Hold |
1,747
| – | – | 0.1% | 98 |
|
|
2017
Q1 | $222K | Buy |
1,747
+137
| +9% | +$17.4K | 0.11% | 92 |
|
|
2016
Q4 | $197K | Sell |
1,610
-197
| -11% | -$24.1K | 0.12% | 85 |
|
|
2016
Q3 | $207K | Hold |
1,807
| – | – | 0.1% | 86 |
|
|
2016
Q2 | $217K | Buy |
+1,807
| New | +$217K | 0.11% | 78 |
|