Pegasus 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
Q3 | – | Sell |
-11,285
| Closed | -$2.07M | – | 152 |
|
|
2018
Q2 | $2.07M | Buy |
11,285
+1,284
| +13% | +$236K | 0.48% | 73 |
|
|
2018
Q1 | $1.69M | Buy |
10,001
+1,397
| +16% | +$236K | 0.37% | 79 |
|
|
2017
Q4 | $1.55M | Buy |
8,604
+991
| +13% | +$179K | 0.32% | 87 |
|
|
2017
Q3 | $1.21M | Buy |
7,613
+187
| +3% | +$29.7K | 0.28% | 94 |
|
|
2017
Q2 | $1.13M | Buy |
7,426
+205
| +3% | +$31.1K | 0.3% | 93 |
|
|
2017
Q1 | $921K | Buy |
7,221
+208
| +3% | +$26.5K | 0.38% | 71 |
|
|
2016
Q4 | $870K | Buy |
7,013
+153
| +2% | +$19K | 0.38% | 72 |
|
|
2016
Q3 | $792K | Buy |
6,860
+95
| +1% | +$11K | 0.38% | 70 |
|
|
2016
Q2 | $826K | Buy |
6,765
+1,025
| +18% | +$125K | 0.43% | 62 |
|
|
2016
Q1 | $645K | Buy |
+5,740
| New | +$645K | 0.35% | 69 |
|