Ken Stern & Associates’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 | $704K | Hold |
3,472
| – | – | 0.31% | 41 |
|
|
2018
Q2 | $637K | Buy |
3,472
+30
| +0.9% | +$5.5K | 0.29% | 40 |
|
|
2018
Q1 | $582K | Buy |
3,442
+88
| +3% | +$14.9K | 0.26% | 43 |
|
|
2017
Q4 | $605K | Sell |
3,354
-136
| -4% | -$24.5K | 0.26% | 44 |
|
|
2017
Q3 | $550K | Sell |
3,490
-60
| -2% | -$9.46K | 0.24% | 46 |
|
|
2017
Q2 | $540K | Hold |
3,550
| – | – | 0.25% | 46 |
|
|
2017
Q1 | $479K | Sell |
3,550
-29
| -0.8% | -$3.91K | 0.22% | 52 |
|
|
2016
Q4 | $444K | Sell |
3,579
-28
| -0.8% | -$3.47K | 0.23% | 59 |
|
|
2016
Q3 | $416K | Hold |
3,607
| – | – | 0.29% | 50 |
|
|
2016
Q2 | $441K | Buy |
3,607
+128
| +4% | +$15.7K | 0.35% | 46 |
|
|
2016
Q1 | $391K | Buy |
3,479
+703
| +25% | +$79K | 0.27% | 52 |
|
|
2015
Q4 | $300K | Sell |
2,776
-2,739
| -50% | -$296K | 0.2% | 65 |
|
|
2015
Q3 | $603K | Buy |
5,515
+976
| +22% | +$107K | 0.47% | 32 |
|
|
2015
Q2 | $579K | Buy |
4,539
+523
| +13% | +$66.7K | 0.42% | 33 |
|
|
2015
Q1 | $428K | Buy |
4,016
+1,188
| +42% | +$127K | 0.32% | 41 |
|
|
2014
Q4 | $251K | Buy |
+2,828
| New | +$251K | 0.2% | 63 |
|