Orrstown Financial Services’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 |
-5,300
| Closed | -$1.08M | – | 229 |
|
|
2018
Q3 | $1.08M | Sell |
5,300
-199
| -4% | -$40.4K | 1.41% | 23 |
|
|
2018
Q2 | $1.01M | Sell |
5,499
-569
| -9% | -$104K | 1.26% | 29 |
|
|
2018
Q1 | $1.03M | Sell |
6,068
-179
| -3% | -$30.2K | 1.21% | 28 |
|
|
2017
Q4 | $1.13M | Sell |
6,247
-365
| -6% | -$65.8K | 1.29% | 26 |
|
|
2017
Q3 | $1.05M | Sell |
6,612
-1,432
| -18% | -$228K | 1.17% | 31 |
|
|
2017
Q2 | $1.22M | Sell |
8,044
-743
| -8% | -$113K | 1.34% | 27 |
|
|
2017
Q1 | $1.12M | Sell |
8,787
-428
| -5% | -$54.6K | 1.13% | 39 |
|
|
2016
Q4 | $1.21M | Sell |
9,215
-169
| -2% | -$22.1K | 1.23% | 27 |
|
|
2016
Q3 | $1.08M | Buy |
9,384
+76
| +0.8% | +$8.77K | 1.14% | 35 |
|
|
2016
Q2 | $1.14M | Sell |
9,308
-511
| -5% | -$62.4K | 1.22% | 32 |
|
|
2016
Q1 | $1.1M | Buy |
9,819
+1,076
| +12% | +$121K | 1.19% | 38 |
|
|
2015
Q4 | $945K | Buy |
8,743
+758
| +9% | +$81.9K | 1.02% | 44 |
|
|
2015
Q3 | $874K | Buy |
7,985
+657
| +9% | +$71.9K | 1.03% | 44 |
|
|
2015
Q2 | $934K | Sell |
7,328
-208
| -3% | -$26.5K | 1.02% | 42 |
|
|
2015
Q1 | $803K | Buy |
7,536
+670
| +10% | +$71.4K | 0.86% | 48 |
|
|
2014
Q4 | $610K | Buy |
6,866
+2,552
| +59% | +$227K | 0.65% | 56 |
|
|
2014
Q3 | $349K | Buy |
+4,314
| New | +$349K | 0.38% | 70 |
|