Manchester 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 |
-3,021
| Closed | -$613K | – | 532 |
|
|
2018
Q3 | $613K | Hold |
3,021
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $554K | Sell |
3,021
-11
| -0.4% | -$2.02K | 0.08% | 135 |
|
|
2018
Q1 | $512K | Buy |
3,032
+11
| +0.4% | +$1.86K | 0.08% | 130 |
|
|
2017
Q4 | $545K | Hold |
3,021
| – | – | 0.08% | 120 |
|
|
2017
Q3 | $480K | Hold |
3,021
| – | – | 0.07% | 120 |
|
|
2017
Q2 | $459K | Hold |
3,021
| – | – | 0.07% | 118 |
|
|
2017
Q1 | $385K | Hold |
3,021
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $375K | Hold |
3,021
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $349K | Hold |
3,021
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $369K | Hold |
3,021
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $339K | Hold |
3,021
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $327K | Hold |
3,021
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $331K | Hold |
3,021
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $385K | Hold |
3,021
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $321K | Sell |
3,021
-257
| -8% | -$27.3K | 0.05% | 153 |
|
|
2014
Q4 | $291K | Hold |
3,278
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $266K | Hold |
3,278
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $266K | Hold |
3,278
| – | – | 0.04% | 294 |
|
|
2014
Q1 | $246K | Buy |
+3,278
| New | +$246K | 0.04% | 285 |
|
|
2013
Q4 | – | Sell |
-3,278
| Closed | -$210K | – | 980 |
|
|
2013
Q3 | $210K | Hold |
3,278
| – | – | 0.04% | 312 |
|
|
2013
Q2 | $208K | Buy |
+3,278
| New | +$208K | 0.04% | 301 |
|