Penobscot Investment Management’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 |
-12,480
| Closed | -$2.53M | – | 195 |
|
|
2018
Q3 | $2.53M | Sell |
12,480
-120
| -1% | -$24.3K | 0.55% | 61 |
|
|
2018
Q2 | $2.31M | Hold |
12,600
| – | – | 0.54% | 61 |
|
|
2018
Q1 | $2.13M | Buy |
12,600
+540
| +4% | +$91.2K | 0.51% | 63 |
|
|
2017
Q4 | $2.18M | Buy |
12,060
+430
| +4% | +$77.6K | 0.6% | 61 |
|
|
2017
Q3 | $1.85M | Buy |
11,630
+230
| +2% | +$36.6K | 0.55% | 61 |
|
|
2017
Q2 | $1.73M | Buy |
11,400
+250
| +2% | +$38K | 0.56% | 62 |
|
|
2017
Q1 | $1.42M | Sell |
11,150
-430
| -4% | -$54.8K | 0.48% | 68 |
|
|
2016
Q4 | $1.44M | Buy |
11,580
+180
| +2% | +$22.3K | 0.5% | 67 |
|
|
2016
Q3 | $1.32M | Sell |
11,400
-80
| -0.7% | -$9.24K | 0.46% | 70 |
|
|
2016
Q2 | $1.4M | Buy |
11,480
+295
| +3% | +$36K | 0.5% | 67 |
|
|
2016
Q1 | $1.26M | Sell |
11,185
-560
| -5% | -$62.9K | 0.47% | 69 |
|
|
2015
Q4 | $1.27M | Buy |
11,745
+1,615
| +16% | +$174K | 0.4% | 75 |
|
|
2015
Q3 | $1.11M | Buy |
10,130
+2,090
| +26% | +$229K | 0.37% | 77 |
|
|
2015
Q2 | $1.03M | Buy |
8,040
+4,510
| +128% | +$575K | 0.32% | 84 |
|
|
2015
Q1 | $376K | Buy |
+3,530
| New | +$376K | 0.12% | 145 |
|