Letko, Brosseau & 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
Q4 | – | Sell |
-2,700
| Closed | -$548K | – | 117 |
|
|
2018
Q3 | $548K | Hold |
2,700
| – | – | 0.01% | 90 |
|
|
2018
Q2 | $495K | Hold |
2,700
| – | – | ﹤0.01% | 90 |
|
|
2018
Q1 | $456K | Hold |
2,700
| – | – | ﹤0.01% | 91 |
|
|
2017
Q4 | $487K | Hold |
2,700
| – | – | ﹤0.01% | 90 |
|
|
2017
Q3 | $429K | Hold |
2,700
| – | – | ﹤0.01% | 92 |
|
|
2017
Q2 | $410K | Hold |
2,700
| – | – | ﹤0.01% | 91 |
|
|
2017
Q1 | $344K | Sell |
2,700
-175
| -6% | -$22.3K | ﹤0.01% | 92 |
|
|
2016
Q4 | $357K | Buy |
2,875
+175
| +6% | +$21.7K | ﹤0.01% | 94 |
|
|
2016
Q3 | $312K | Hold |
2,700
| – | – | ﹤0.01% | 97 |
|
|
2016
Q2 | $330K | Hold |
2,700
| – | – | ﹤0.01% | 100 |
|
|
2016
Q1 | $303K | Hold |
2,700
| – | – | ﹤0.01% | 106 |
|
|
2015
Q4 | $292K | Hold |
2,700
| – | – | ﹤0.01% | 103 |
|
|
2015
Q3 | $295K | Hold |
2,700
| – | – | ﹤0.01% | 100 |
|
|
2015
Q2 | $344K | Hold |
2,700
| – | – | ﹤0.01% | 97 |
|
|
2015
Q1 | $288K | Buy |
+2,700
| New | +$288K | ﹤0.01% | 102 |
|