PFM
AET
Parsec Financial Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,574
| Closed | -$319K | – | 245 |
|
|
2018
Q3 | $319K | Sell |
1,574
-1,000
| -39% | -$203K | 0.02% | 199 |
|
|
2018
Q2 | $472K | Sell |
2,574
-169
| -6% | -$31K | 0.03% | 178 |
|
|
2018
Q1 | $464K | Hold |
2,743
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $495K | Buy |
2,743
+969
| +55% | +$175K | 0.03% | 183 |
|
|
2017
Q3 | $282K | Sell |
1,774
-225
| -11% | -$35.8K | 0.02% | 206 |
|
|
2017
Q2 | $303K | Hold |
1,999
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $255K | Hold |
1,999
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $248K | Hold |
1,999
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $231K | Sell |
1,999
-135,539
| -99% | -$15.7M | 0.02% | 184 |
|
|
2016
Q2 | $16.8M | Sell |
137,538
-10,271
| -7% | -$1.25M | 1.61% | 17 |
|
|
2016
Q1 | $16.6M | Sell |
147,809
-8,702
| -6% | -$978K | 1.65% | 14 |
|
|
2015
Q4 | $16.9M | Sell |
156,511
-9,645
| -6% | -$1.04M | 1.76% | 14 |
|
|
2015
Q3 | $18.2M | Sell |
166,156
-4,123
| -2% | -$451K | 1.98% | 11 |
|
|
2015
Q2 | $21.7M | Sell |
170,279
-1,984
| -1% | -$253K | 2.18% | 8 |
|
|
2015
Q1 | $18.4M | Buy |
172,263
+9,008
| +6% | +$960K | 1.85% | 12 |
|
|
2014
Q4 | $14.5M | Buy |
+163,255
| New | +$14.5M | 1.52% | 23 |
|