Oakworth Capital’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 |
-320
| Closed | -$65K | – | 629 |
|
|
2018
Q3 | $65K | Hold |
320
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $59K | Hold |
320
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $57K | Sell |
320
-64
| -17% | -$11.4K | 0.01% | 268 |
|
|
2017
Q4 | $69K | Hold |
384
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $61K | Hold |
384
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $58K | Hold |
384
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $49K | Sell |
384
-95
| -20% | -$12.1K | 0.01% | 280 |
|
|
2016
Q4 | $63K | Sell |
479
-185
| -28% | -$24.3K | 0.02% | 246 |
|
|
2016
Q3 | $77K | Hold |
664
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $75K | Hold |
664
| – | – | 0.03% | 213 |
|
|
2016
Q1 | $75K | Buy |
664
+320
| +93% | +$36.1K | 0.03% | 180 |
|
|
2015
Q4 | $37K | Buy |
344
+185
| +116% | +$19.9K | 0.02% | 220 |
|
|
2015
Q3 | $17K | Hold |
159
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $18K | Hold |
159
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $17K | Hold |
159
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $14K | Hold |
159
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $13K | Hold |
159
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $13K | Hold |
159
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $12K | Hold |
159
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $11K | Buy |
+159
| New | +$11K | 0.01% | 261 |
|