Linscomb Wealth’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 |
-3,499
| Closed | -$710K | – | 292 |
|
|
2018
Q3 | $710K | Hold |
3,499
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $642K | Buy |
3,499
+250
| +8% | +$45.9K | 0.05% | 155 |
|
|
2018
Q1 | $549K | Sell |
3,249
-48
| -1% | -$8.11K | 0.05% | 160 |
|
|
2017
Q4 | $595K | Hold |
3,297
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $524K | Sell |
3,297
-588
| -15% | -$93.5K | 0.05% | 162 |
|
|
2017
Q2 | $590K | Sell |
3,885
-700
| -15% | -$106K | 0.05% | 151 |
|
|
2017
Q1 | $585K | Hold |
4,585
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $569K | Hold |
4,585
| – | – | 0.05% | 159 |
|
|
2016
Q3 | $529K | Hold |
4,585
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $560K | Hold |
4,585
| – | – | 0.06% | 149 |
|
|
2016
Q1 | $515K | Hold |
4,585
| – | – | 0.06% | 154 |
|
|
2015
Q4 | $496K | Hold |
4,585
| – | – | 0.06% | 157 |
|
|
2015
Q3 | $502K | Sell |
4,585
-30
| -0.7% | -$3.29K | 0.06% | 154 |
|
|
2015
Q2 | $588K | Sell |
4,615
-970
| -17% | -$124K | 0.06% | 149 |
|
|
2015
Q1 | $595K | Buy |
5,585
+1
| +0% | +$107 | 0.06% | 156 |
|
|
2014
Q4 | $496K | Sell |
5,584
-1
| -0% | -$89 | 0.05% | 170 |
|
|
2014
Q3 | $452K | Sell |
5,585
-1,000
| -15% | -$80.9K | 0.05% | 183 |
|
|
2014
Q2 | $534K | Hold |
6,585
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $494K | Buy |
+6,585
| New | +$494K | 0.05% | 168 |
|