New Jersey Better Educational Savings Trust’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$440K | – | 214 |
|
|
2018
Q2 | $440K | Buy |
2,400
+400
| +20% | +$73.3K | 0.48% | 71 |
|
|
2018
Q1 | $338K | Buy |
+2,000
| New | +$338K | 0.38% | 107 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$1.17M | – | 203 |
|
|
2015
Q1 | $1.17M | Sell |
11,000
-2,000
| -15% | -$213K | 0.51% | 62 |
|
|
2014
Q4 | $1.16M | Sell |
13,000
-1,000
| -7% | -$88.8K | 0.51% | 66 |
|
|
2014
Q3 | $1.13M | Hold |
14,000
| – | – | 0.53% | 52 |
|
|
2014
Q2 | $1.14M | Sell |
14,000
-1,000
| -7% | -$81.1K | 0.52% | 61 |
|
|
2014
Q1 | $1.13M | Hold |
15,000
| – | – | 0.54% | 52 |
|
|
2013
Q4 | $1.03M | Sell |
15,000
-10,000
| -40% | -$686K | 0.5% | 66 |
|
|
2013
Q3 | $1.6M | Sell |
25,000
-1,000
| -4% | -$64K | 0.99% | 21 |
|
|
2013
Q2 | $1.65M | Buy |
+26,000
| New | +$1.65M | 0.99% | 23 |
|