Palladium Partners’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 |
-31,105
| Closed | -$6.31M | – | 262 |
|
|
2018
Q3 | $6.31M | Sell |
31,105
-162
| -0.5% | -$32.9K | 0.43% | 64 |
|
|
2018
Q2 | $5.74M | Sell |
31,267
-894
| -3% | -$164K | 0.42% | 64 |
|
|
2018
Q1 | $5.44M | Sell |
32,161
-467
| -1% | -$78.9K | 0.4% | 64 |
|
|
2017
Q4 | $5.89M | Sell |
32,628
-572
| -2% | -$103K | 0.43% | 61 |
|
|
2017
Q3 | $5.28M | Sell |
33,200
-885
| -3% | -$141K | 0.4% | 66 |
|
|
2017
Q2 | $5.18M | Sell |
34,085
-1,650
| -5% | -$251K | 0.41% | 66 |
|
|
2017
Q1 | $4.56M | Sell |
35,735
-750
| -2% | -$95.7K | 0.37% | 72 |
|
|
2016
Q4 | $4.53M | Sell |
36,485
-1,192
| -3% | -$148K | 0.38% | 76 |
|
|
2016
Q3 | $4.35M | Sell |
37,677
-2,590
| -6% | -$299K | 0.38% | 73 |
|
|
2016
Q2 | $4.92M | Sell |
40,267
-4,790
| -11% | -$585K | 0.45% | 66 |
|
|
2016
Q1 | $5.06M | Sell |
45,057
-5,413
| -11% | -$608K | 0.46% | 62 |
|
|
2015
Q4 | $5.46M | Sell |
50,470
-3,760
| -7% | -$407K | 0.51% | 60 |
|
|
2015
Q3 | $5.93M | Sell |
54,230
-26,375
| -33% | -$2.89M | 0.59% | 57 |
|
|
2015
Q2 | $10.3M | Sell |
80,605
-18,331
| -19% | -$2.34M | 0.92% | 31 |
|
|
2015
Q1 | $10.5M | Sell |
98,936
-2,113
| -2% | -$225K | 0.9% | 33 |
|
|
2014
Q4 | $8.98M | Sell |
101,049
-27,310
| -21% | -$2.43M | 0.78% | 41 |
|
|
2014
Q3 | $10.4M | Buy |
128,359
+2,167
| +2% | +$176K | 0.93% | 33 |
|
|
2014
Q2 | $10.2M | Buy |
126,192
+4,205
| +3% | +$341K | 0.91% | 33 |
|
|
2014
Q1 | $9.15M | Buy |
121,987
+3,165
| +3% | +$237K | 0.84% | 38 |
|
|
2013
Q4 | $8.15M | Buy |
118,822
+5,352
| +5% | +$367K | 0.77% | 41 |
|
|
2013
Q3 | $7.26M | Sell |
113,470
-555
| -0.5% | -$35.5K | 0.74% | 42 |
|
|
2013
Q2 | $7.25M | Buy |
+114,025
| New | +$7.25M | 0.76% | 38 |
|