Marble Harbor Investment Counsel’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 |
-1,500
| Closed | -$304K | – | 151 |
|
|
2018
Q3 | $304K | Hold |
1,500
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $275K | Sell |
1,500
-100
| -6% | -$18.3K | 0.05% | 132 |
|
|
2018
Q1 | $270K | Hold |
1,600
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $289K | Hold |
1,600
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $254K | Hold |
1,600
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $243K | Hold |
1,600
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $204K | Sell |
1,600
-75
| -4% | -$9.56K | 0.04% | 149 |
|
|
2016
Q4 | $208K | Buy |
+1,675
| New | +$208K | 0.05% | 147 |
|