Pillar Pacific Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,637
| Closed | -$260K | – | 300 |
|
2017
Q3 | $260K | Hold |
1,637
| – | – | 0.03% | 261 |
|
2017
Q2 | $249K | Sell |
1,637
-130
| -7% | -$19.8K | 0.03% | 260 |
|
2017
Q1 | $225K | Hold |
1,767
| – | – | 0.03% | 277 |
|
2016
Q4 | $219K | Hold |
1,767
| – | – | 0.03% | 282 |
|
2016
Q3 | $204K | Hold |
1,767
| – | – | 0.03% | 284 |
|
2016
Q2 | $216K | Sell |
1,767
-2,273
| -56% | -$278K | 0.04% | 272 |
|
2016
Q1 | $454K | Buy |
4,040
+410
| +11% | +$46.1K | 0.08% | 155 |
|
2015
Q4 | $392K | Buy |
3,630
+130
| +4% | +$14K | 0.07% | 179 |
|
2015
Q3 | $383K | Hold |
3,500
| – | – | 0.07% | 173 |
|
2015
Q2 | $446K | Hold |
3,500
| – | – | 0.08% | 164 |
|
2015
Q1 | $373K | Sell |
3,500
-75
| -2% | -$7.99K | 0.07% | 182 |
|
2014
Q4 | $318K | Sell |
3,575
-380
| -10% | -$33.8K | 0.06% | 205 |
|
2014
Q3 | $320K | Hold |
3,955
| – | – | 0.06% | 196 |
|
2014
Q2 | $321K | Sell |
3,955
-101
| -2% | -$8.2K | 0.06% | 207 |
|
2014
Q1 | $304K | Sell |
4,056
-403
| -9% | -$30.2K | 0.06% | 213 |
|
2013
Q4 | $306K | Hold |
4,459
| – | – | 0.06% | 212 |
|
2013
Q3 | $285K | Hold |
4,459
| – | – | 0.06% | 219 |
|
2013
Q2 | $283K | Buy |
+4,459
| New | +$283K | 0.07% | 209 |
|