Pitcairn’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 |
-3,465
| Closed | -$703K | – | 566 |
|
|
2018
Q3 | $703K | Sell |
3,465
-125
| -3% | -$25.4K | 0.07% | 184 |
|
|
2018
Q2 | $659K | Sell |
3,590
-104
| -3% | -$19.1K | 0.07% | 200 |
|
|
2018
Q1 | $624K | Sell |
3,694
-441
| -11% | -$74.5K | 0.07% | 197 |
|
|
2017
Q4 | $746K | Sell |
4,135
-93
| -2% | -$16.8K | 0.07% | 186 |
|
|
2017
Q3 | $672K | Sell |
4,228
-88
| -2% | -$14K | 0.08% | 188 |
|
|
2017
Q2 | $656K | Sell |
4,316
-61
| -1% | -$9.27K | 0.08% | 184 |
|
|
2017
Q1 | $559K | Sell |
4,377
-7
| -0.2% | -$894 | 0.07% | 227 |
|
|
2016
Q4 | $544K | Sell |
4,384
-122
| -3% | -$15.1K | 0.07% | 222 |
|
|
2016
Q3 | $521K | Sell |
4,506
-723
| -14% | -$83.6K | 0.06% | 240 |
|
|
2016
Q2 | $639K | Buy |
5,229
+55
| +1% | +$6.72K | 0.08% | 179 |
|
|
2016
Q1 | $581K | Sell |
5,174
-109
| -2% | -$12.2K | 0.07% | 207 |
|
|
2015
Q4 | $571K | Buy |
5,283
+210
| +4% | +$22.7K | 0.06% | 215 |
|
|
2015
Q3 | $555K | Buy |
5,073
+550
| +12% | +$60.2K | 0.07% | 218 |
|
|
2015
Q2 | $577K | Buy |
4,523
+16
| +0.4% | +$2.04K | 0.07% | 226 |
|
|
2015
Q1 | $480K | Sell |
4,507
-54
| -1% | -$5.75K | 0.05% | 270 |
|
|
2014
Q4 | $405K | Buy |
4,561
+134
| +3% | +$11.9K | 0.04% | 295 |
|
|
2014
Q3 | $358K | Sell |
4,427
-4
| -0.1% | -$323 | 0.04% | 335 |
|
|
2014
Q2 | $360K | Sell |
4,431
-17
| -0.4% | -$1.38K | 0.04% | 324 |
|
|
2014
Q1 | $333K | Sell |
4,448
-1,703
| -28% | -$127K | 0.04% | 341 |
|
|
2013
Q4 | $421K | Sell |
6,151
-4,114
| -40% | -$282K | 0.05% | 301 |
|
|
2013
Q3 | $657K | Sell |
10,265
-580
| -5% | -$37.1K | 0.08% | 187 |
|
|
2013
Q2 | $689K | Buy |
+10,845
| New | +$689K | 0.09% | 193 |
|