Murphy 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 |
-4,025
| Closed | -$816K | – | 267 |
|
|
2018
Q3 | $816K | Buy |
4,025
+25
| +0.6% | +$5.07K | 0.11% | 139 |
|
|
2018
Q2 | $734K | Hold |
4,000
| – | – | 0.11% | 149 |
|
|
2018
Q1 | $676K | Sell |
4,000
-650
| -14% | -$110K | 0.1% | 157 |
|
|
2017
Q4 | $838K | Sell |
4,650
-225
| -5% | -$40.5K | 0.11% | 143 |
|
|
2017
Q3 | $775K | Buy |
4,875
+42
| +0.9% | +$6.68K | 0.11% | 149 |
|
|
2017
Q2 | $733K | Hold |
4,833
| – | – | 0.11% | 150 |
|
|
2017
Q1 | $616K | Sell |
4,833
-842
| -15% | -$107K | 0.09% | 166 |
|
|
2016
Q4 | $703K | Sell |
5,675
-488
| -8% | -$60.5K | 0.11% | 147 |
|
|
2016
Q3 | $711K | Sell |
6,163
-100
| -2% | -$11.5K | 0.11% | 157 |
|
|
2016
Q2 | $764K | Sell |
6,263
-145
| -2% | -$17.7K | 0.12% | 152 |
|
|
2016
Q1 | $719K | Sell |
6,408
-1,312
| -17% | -$147K | 0.11% | 160 |
|
|
2015
Q4 | $833K | Buy |
7,720
+3,495
| +83% | +$377K | 0.13% | 149 |
|
|
2015
Q3 | $461K | Sell |
4,225
-2,100
| -33% | -$229K | 0.08% | 204 |
|
|
2015
Q2 | $805K | Sell |
6,325
-885
| -12% | -$113K | 0.12% | 161 |
|
|
2015
Q1 | $767K | Buy |
7,210
+150
| +2% | +$16K | 0.11% | 164 |
|
|
2014
Q4 | $626K | Sell |
7,060
-1,750
| -20% | -$155K | 0.1% | 182 |
|
|
2014
Q3 | $713K | Buy |
8,810
+2,300
| +35% | +$186K | 0.11% | 173 |
|
|
2014
Q2 | $527K | Buy |
6,510
+648
| +11% | +$52.5K | 0.08% | 204 |
|
|
2014
Q1 | $438K | Sell |
5,862
-100
| -2% | -$7.47K | 0.07% | 229 |
|
|
2013
Q4 | $408K | Hold |
5,962
| – | – | 0.07% | 224 |
|
|
2013
Q3 | $380K | Buy |
5,962
+500
| +9% | +$31.9K | 0.07% | 220 |
|
|
2013
Q2 | $346K | Buy |
+5,462
| New | +$346K | 0.07% | 222 |
|