Prio Wealth Limited Partnership’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 |
-15,340
| Closed | -$3.11M | – | 239 |
|
|
2018
Q3 | $3.11M | Buy |
15,340
+8
| +0.1% | +$1.62K | 0.14% | 102 |
|
|
2018
Q2 | $2.81M | Buy |
15,332
+2
| +0% | +$367 | 0.14% | 103 |
|
|
2018
Q1 | $2.59M | Hold |
15,330
| – | – | 0.13% | 107 |
|
|
2017
Q4 | $2.77M | Hold |
15,330
| – | – | 0.13% | 107 |
|
|
2017
Q3 | $2.44M | Hold |
15,330
| – | – | 0.12% | 107 |
|
|
2017
Q2 | $2.33M | Hold |
15,330
| – | – | 0.12% | 108 |
|
|
2017
Q1 | $1.96M | Buy |
15,330
+125
| +0.8% | +$15.9K | 0.1% | 115 |
|
|
2016
Q4 | $1.89M | Hold |
15,205
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $1.76M | Hold |
15,205
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $1.86M | Sell |
15,205
-175
| -1% | -$21.4K | 0.1% | 115 |
|
|
2016
Q1 | $1.73M | Sell |
15,380
-120
| -0.8% | -$13.5K | 0.09% | 123 |
|
|
2015
Q4 | $1.68M | Hold |
15,500
| – | – | 0.09% | 120 |
|
|
2015
Q3 | $1.7M | Hold |
15,500
| – | – | 0.1% | 119 |
|
|
2015
Q2 | $1.98M | Buy |
15,500
+120
| +0.8% | +$15.3K | 0.1% | 117 |
|
|
2015
Q1 | $1.64M | Buy |
15,380
+400
| +3% | +$42.6K | 0.08% | 127 |
|
|
2014
Q4 | $1.33M | Hold |
14,980
| – | – | 0.07% | 133 |
|
|
2014
Q3 | $1.21M | Sell |
14,980
-1,000
| -6% | -$81K | 0.06% | 132 |
|
|
2014
Q2 | $1.3M | Hold |
15,980
| – | – | 0.07% | 134 |
|
|
2014
Q1 | $1.2M | Hold |
15,980
| – | – | 0.06% | 137 |
|
|
2013
Q4 | $1.1M | Hold |
15,980
| – | – | 0.06% | 144 |
|
|
2013
Q3 | $1.02M | Hold |
15,980
| – | – | 0.06% | 145 |
|
|
2013
Q2 | $1.02M | Buy |
+15,980
| New | +$1.02M | 0.06% | 140 |
|