Legacy Private Trust’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 |
-10,093
| Closed | -$2.05M | – | 244 |
|
|
2018
Q3 | $2.05M | Buy |
10,093
+78
| +0.8% | +$15.8K | 0.23% | 94 |
|
|
2018
Q2 | $1.84M | Sell |
10,015
-155
| -2% | -$28.4K | 0.22% | 98 |
|
|
2018
Q1 | $1.72M | Sell |
10,170
-1,160
| -10% | -$196K | 0.2% | 102 |
|
|
2017
Q4 | $2.04M | Sell |
11,330
-110
| -1% | -$19.8K | 0.24% | 91 |
|
|
2017
Q3 | $1.82M | Sell |
11,440
-415
| -4% | -$66K | 0.22% | 94 |
|
|
2017
Q2 | $1.8M | Sell |
11,855
-3,870
| -25% | -$588K | 0.23% | 94 |
|
|
2017
Q1 | $2.01M | Sell |
15,725
-370
| -2% | -$47.2K | 0.26% | 94 |
|
|
2016
Q4 | $2M | Sell |
16,095
-4,550
| -22% | -$564K | 0.27% | 99 |
|
|
2016
Q3 | $2.38M | Sell |
20,645
-8,365
| -29% | -$966K | 0.32% | 84 |
|
|
2016
Q2 | $3.54M | Buy |
29,010
+2,350
| +9% | +$287K | 0.52% | 57 |
|
|
2016
Q1 | $3M | Buy |
26,660
+2,840
| +12% | +$319K | 0.45% | 66 |
|
|
2015
Q4 | $2.58M | Buy |
23,820
+220
| +0.9% | +$23.8K | 0.39% | 72 |
|
|
2015
Q3 | $2.58M | Buy |
23,600
+2,020
| +9% | +$221K | 0.41% | 73 |
|
|
2015
Q2 | $2.75M | Buy |
21,580
+3,285
| +18% | +$419K | 0.41% | 72 |
|
|
2015
Q1 | $1.95M | Buy |
18,295
+2,910
| +19% | +$310K | 0.29% | 95 |
|
|
2014
Q4 | $1.37M | Buy |
15,385
+3,950
| +35% | +$351K | 0.2% | 123 |
|
|
2014
Q3 | $926K | Buy |
11,435
+1,790
| +19% | +$145K | 0.14% | 149 |
|
|
2014
Q2 | $782K | Sell |
9,645
-195
| -2% | -$15.8K | 0.12% | 154 |
|
|
2014
Q1 | $738K | Sell |
9,840
-1,060
| -10% | -$79.5K | 0.13% | 128 |
|
|
2013
Q4 | $747K | Buy |
10,900
+690
| +7% | +$47.3K | 0.14% | 118 |
|
|
2013
Q3 | $654K | Sell |
10,210
-155
| -1% | -$9.93K | 0.14% | 113 |
|
|
2013
Q2 | $659K | Buy |
+10,365
| New | +$659K | 0.16% | 107 |
|